JM Dynamic Debt Fund - (Direct) - Growth Option

Fund Returns

NAV Rs. 32.97 0.03 %
(as on Aug. 11, 2020)
1 yr Return 7.96 %
3 yr. Return 7.81 %
5 yr. Return 8.27 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 32.97 0.03 %
(as on Aug. 11, 2020)
7.96 % 7.81 % 8.27 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 87.83 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Vikas Agrawal
AMC JM Financial Asset Management Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.50 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.12 3.39 4.42 7.96 7.81 8.27
Rank Within Category 31 34 None 91 10 31

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.18% Government of India Securities 2024 04/11/24 19.94 19.29 1850000.0
REC Ltd ** 15.73 15.21 150.0
7.32% Government of India Securities 2024 28/01/24 15.32 14.82 1375000.0
Bank of Baroda CD** 15.24 27.94 2800.0
Bank of Baroda CD 15.05 27.82 2800.0
NABARD CP 14.27 24.9 500.0
REC Ltd 13.02 15.09 150.0
Housing Development Finance Company Ltd. CP** 12.51 21.82 440.0
Century Textile & Industries Ltd. CP** 11.43 19.93 400.0
Housing Development Finance Corporation Ltd.** 10.5 10.15 100.0

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 143.01 %
Top 5 Securities 81.28 %
Top 3 Securities 50.99 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 98.64 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 87.83 cr.
Category Fixed Income | Dynamic Bond Fund Manager Vikas Agrawal
AMC JM Financial Asset Management Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.50 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.12 3.39 4.42 7.96 7.81 8.27
Rank Within Category 31 34 None 91 10 31

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.18% Government of India Securities 2024 04/11/24 19.94 19.29 1850000.0
REC Ltd ** 15.73 15.21 150.0
7.32% Government of India Securities 2024 28/01/24 15.32 14.82 1375000.0
Bank of Baroda CD** 15.24 27.94 2800.0
Bank of Baroda CD 15.05 27.82 2800.0
NABARD CP 14.27 24.9 500.0
REC Ltd 13.02 15.09 150.0
Housing Development Finance Company Ltd. CP** 12.51 21.82 440.0
Century Textile & Industries Ltd. CP** 11.43 19.93 400.0
Housing Development Finance Corporation Ltd.** 10.5 10.15 100.0

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 143.01 %
Top 5 Securities 81.28 %
Top 3 Securities 50.99 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 98.64 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/