JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option

Fund Returns

NAV Rs. 10.06 0.08 %
(as on Feb. 24, 2020)
1 yr Return 0.53 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.06 0.08 %
(as on Feb. 24, 2020)
0.53 % N/A N/A

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 May 22, 2007
Fund Size Rs. 174.42 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Shalini Tibrewala
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. 3000.00
Expense Ratio 1.00 %
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 0.45 0.45 0.45 0.53 - -
Rank Within Category 123 134 None 172 None None

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 May 22, 2007 Fund Size Rs. 174.42 cr.
Category Fixed Income | Dynamic Bond Fund Manager Shalini Tibrewala
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. 3000.00 1.00 % 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 0.45 0.45 0.45 0.53 - -
Rank Within Category 123 134 None 172 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option 0.53 - - 174.42
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 7.15 6.91 7.3 328.70

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/