JM Dynamic Debt Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 29.89 0.02 %
(as on Nov. 14, 2019)
1 yr Return 6.60 %
3 yr. Return 7.15 %
5 yr. Return 7.79 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 29.89 0.02 %
(as on Nov. 14, 2019)
6.60 % 7.15 % 7.79 %

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 Nov. 14, 2018
Fund Size Rs. 217.45 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 0.39 1.28 2.93 6.6 7.15 7.79
Rank Within Category 37 39 None 101 23 43

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Bank of Baroda CD** 9.49 27.13 2800.0
Canara Bank CD** 9.04 24.9677 2500.0
Indian Oil Corporation Ltd. CP** 9.04 24.967 500.0
Century Textile & Industries Ltd.CP** 9.03 24.9364 500.0
NABARD CP** 9.02 24.9203 500.0
Axis Bank Ltd. CD** 8.74 24.98 2500.0
Manappuram Finance Ltd.CP** 8.7 24.87 500.0
Reliance Retail Ltd.CP** 8.7 24.85 500.0
Axis Finance Ltd.CP** 8.69 24.83 500.0
Century Textile&Industries Ltd. CP** 8.69 24.83 500.0

Fund Schemes Concentrations

# of Securities 23
Top 10 Securities 89.14 %
Top 5 Securities 45.62 %
Top 3 Securities 27.57 %
# of Sectors 6
Top 10 Sectors 100.01 %
Top 5 Sectors 91.32 %
Top 3 Sectors 73.93 %

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 Nov. 14, 2018 Fund Size Rs. 217.45 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 0.39 1.28 2.93 6.6 7.15 7.79
Rank Within Category 37 39 None 101 23 43

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Bank of Baroda CD** 9.49 27.13 2800.0
Canara Bank CD** 9.04 24.9677 2500.0
Indian Oil Corporation Ltd. CP** 9.04 24.967 500.0
Century Textile & Industries Ltd.CP** 9.03 24.9364 500.0
NABARD CP** 9.02 24.9203 500.0
Axis Bank Ltd. CD** 8.74 24.98 2500.0
Manappuram Finance Ltd.CP** 8.7 24.87 500.0
Reliance Retail Ltd.CP** 8.7 24.85 500.0
Axis Finance Ltd.CP** 8.69 24.83 500.0
Century Textile&Industries Ltd. CP** 8.69 24.83 500.0

Fund Schemes Concentrations

# of Securities 23
Top 10 Securities 89.14 %
Top 5 Securities 45.62 %
Top 3 Securities 27.57 %
# of Sectors 6
Top 10 Sectors 100.01 %
Top 5 Sectors 91.32 %
Top 3 Sectors 73.93 %

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/