JM Dynamic Debt Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 30.37 0.15 %
(as on March 31, 2020)
1 yr Return 5.29 %
3 yr. Return 6.68 %
5 yr. Return 7.42 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 30.37 0.15 %
(as on March 31, 2020)
5.29 % 6.68 % 7.42 %

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 June 25, 2003
Fund Size Rs. 183.28 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 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 -0.37 0.93 2.12 5.29 6.68 7.42
Rank Within Category 37 39 None 101 23 43

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Bank of Baroda CD 15.05 27.82 2800.0
NABARD CP 14.27 24.9 500.0
Bank of Baroda CD** 12.87 27.47 -
Housing Development Finance Company Ltd. CP** 12.51 21.82 440.0
ICICI Bank Ltd. CD** 11.63 24.81 -
NABARD CP** 11.56 24.68 -
Century Textile & Industries Ltd. CP** 11.43 19.93 400.0
91 Days Treasury-Bill 12/03/2020 10.22 17.83 1800000.0
Housing Development Finance Corporation Ltd. CP** 10.13 21.61 -
Reliance Jio Infocomm Ltd.CP** 9.68 17.89 360.0

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 119.35 %
Top 5 Securities 66.33 %
Top 3 Securities 42.19 %
# of Sectors 7
Top 10 Sectors 99.99 %
Top 5 Sectors 95.99 %
Top 3 Sectors 82.22 %

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 June 25, 2003 Fund Size Rs. 183.28 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 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 -0.37 0.93 2.12 5.29 6.68 7.42
Rank Within Category 37 39 None 101 23 43

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Bank of Baroda CD 15.05 27.82 2800.0
NABARD CP 14.27 24.9 500.0
Bank of Baroda CD** 12.87 27.47 -
Housing Development Finance Company Ltd. CP** 12.51 21.82 440.0
ICICI Bank Ltd. CD** 11.63 24.81 -
NABARD CP** 11.56 24.68 -
Century Textile & Industries Ltd. CP** 11.43 19.93 400.0
91 Days Treasury-Bill 12/03/2020 10.22 17.83 1800000.0
Housing Development Finance Corporation Ltd. CP** 10.13 21.61 -
Reliance Jio Infocomm Ltd.CP** 9.68 17.89 360.0

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 119.35 %
Top 5 Securities 66.33 %
Top 3 Securities 42.19 %
# of Sectors 7
Top 10 Sectors 99.99 %
Top 5 Sectors 95.99 %
Top 3 Sectors 82.22 %

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/