INDProtect
Overview (as on 12 Apr 2021)
NAV
₹33.8772
1y returns
8.105%
Fund AUM
₹68 Cr
Expense Ratio
0.52%
Min SIP
₹500
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
3.76% projected returns
₹0
4.56% projected returns
₹0
3.97% projected returns
₹0
3.94% projected returns
₹0
3.82% projected returns
₹0
3.89% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
66.55%
Corporate
22.88%
Cash Equivalent
10.57%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
2.62 yr
Yield to Maturity
4.9%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns."
Scheme Name
JM Dynamic Debt Fund (Direct) - Growth Option
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
01 January, 2013
Fund Manager
Vikas Agrawal
Fund House Details
Fund House
JM Financial Asset Management Limited
Email
NA
Phone
+912226528388
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.52% | 8.11% | |
| Direct | 0.52% | 8.09% | |
| Direct | 0.52% | 8.10% | |
| Direct | 0.52% | 8.13% | |
| Direct | 0.52% | 8.11% | |
| Direct | 0.52% | 8.11% | |
| Direct | 0.00% | 8.10% | |
| Direct | 0.52% | 8.11% | |
| Regular | 1.04% | 7.31% | |
| Regular | 1.04% | 7.31% | |
| Regular | 1.04% | 4.20% | |
| Regular | 1.04% | 7.30% | |
| Regular | 1.04% | 7.31% | |
| Regular | 1.04% | 6.40% | |
| Regular | 0.00% | 7.33% | |
| Regular | 1.04% | 7.30% | |
| Regular | 1.04% | 7.31% | |
| Regular | 1.04% | 7.31% | |
| Regular | 1.04% | 7.32% | |
| Regular | 1.04% | 6.40% |
Peer Funds
JM Dynamic Debt Fund (Direct) - Growth Option
NAV
₹33.8772
INDmoney Analysis
Return Score
Below Average
Risk Score
Excellent
Credit Quality
High
Interest Rate Sensitivity
Medium
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 20 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Manager
Vikas Agrawal
leader
Work Experience
"null"
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