Fund Performance
Lumpsum
SIP
4.14
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,293 today.
NAV Performance
Fund Information
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₹ 36.458
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 44 Cr.
as on 31 May 2023 -
0.98%
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03 Jan 2013
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CRISIL 10 Year Gilt Index
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JM Mutual Fund
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Highlights of this fund
JM Dynamic Debt Fund is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) JM Mutual Fund. You can also view here all other Debt funds offered by JM Mutual Fund.
Latest NAV of the fund is ₹ 36.458 as on 07 Dec 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.98%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund 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.
List of Fund Managers of JM Dynamic Debt Fund
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About Shalini Tibrewala
Ms. Tibrewala is a B.Com (H), ACA and CS. She has been associated with JM Financials since 2003.
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About Gurvinder Singh Wasan
Gurvinder Singh Wasan is a Fund Manager at Principal Mutual Fund. He brings with him over 15 years of work experience in Fixed Income markets, credit analysis and structured finance. Prior to joining Principal Mutual Fund, he worked with CRISIL Limited and ICICI Bank Limited. Wasan holds a post-graduate degree in Commerce (Masters in Commerce). He is a Chartered Accountant (CA) and a CFA (from CFA institute USA) as well.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.88% | 1.10% | 5.49% | 4.21% | 7.48% | 7.69% | 8.83% | 7.70% | 9.08% | 7.32% | 7.07% | 8.39% | 7.85% | 7.76% |
| Category Average | 0.25% | 0.54% | 1.17% | 2.08% | 5.58% | 4.39% | 4.29% | 5.98% | 7.30% | 5.77% | 5.61% | 5.02% | 5.35% | 6.35% |
| JM Dynamic Debt Fund | 0.22%₹ 10,022 | 0.48%₹ 10,048 | 1.27%₹ 10,126 | 1.77%₹ 10,177 | 5.80%₹ 10,580 | 5.51%₹ 12,354 | 4.75%₹ 10,972 | 5.44%₹ 25,372 | 4.14%₹ 11,293 | 4.91%₹ 38,793 | 5.29%₹ 12,943 | 4.94%₹ 67,986 | 6.75%₹ 19,220 | 5.94%₹ 1,62,758 |
| ICICI Prudential All Seasons Bond Fund | 0.23%₹ 10,022 | 0.62%₹ 10,062 | 1.64%₹ 10,164 | 3.08%₹ 10,307 | 7.27%₹ 10,726 | 7.32%₹ 12,470 | 5.70%₹ 11,171 | 7.07%₹ 25,787 | 5.34%₹ 11,687 | 6.22%₹ 39,560 | 7.70%₹ 14,494 | 6.71%₹ 71,073 | 9.08%₹ 23,869 | 7.76%₹ 1,79,016 |
| Kotak Dynamic Bond Fund | 0.25%₹ 10,024 | 0.75%₹ 10,074 | 1.27%₹ 10,126 | 2.31%₹ 10,231 | 5.92%₹ 10,591 | 6.33%₹ 12,407 | 4.05%₹ 10,827 | 5.56%₹ 25,404 | 3.92%₹ 11,223 | 4.84%₹ 38,751 | 6.97%₹ 14,011 | 5.52%₹ 68,980 | 7.84%₹ 21,287 | 7.02%₹ 1,72,214 |
| SBI - Dynamic Bond Fund | 0.24%₹ 10,024 | 0.54%₹ 10,053 | 1.07%₹ 10,106 | 1.90%₹ 10,190 | 6.57%₹ 10,656 | 6.30%₹ 12,404 | 5.38%₹ 11,104 | 6.45%₹ 25,631 | 4.23%₹ 11,323 | 5.53%₹ 39,154 | 7.14%₹ 14,120 | 5.80%₹ 69,481 | 7.81%₹ 21,220 | 6.98%₹ 1,71,887 |
| IDFC Dynamic Bond Fund | 0.51%₹ 10,050 | 0.77%₹ 10,076 | 0.78%₹ 10,078 | 1.16%₹ 10,115 | 5.60%₹ 10,559 | 5.05%₹ 12,325 | 3.18%₹ 10,645 | 4.69%₹ 25,181 | 2.89%₹ 10,892 | 3.90%₹ 38,208 | 6.49%₹ 13,698 | 4.77%₹ 67,697 | 7.66%₹ 20,931 | 6.43%₹ 1,67,027 |
| Axis Dynamic Bond Fund | 0.06%₹ 10,005 | 0.50%₹ 10,049 | 0.91%₹ 10,090 | 1.59%₹ 10,158 | 6.00%₹ 10,600 | 5.54%₹ 12,356 | 3.86%₹ 10,787 | 5.58%₹ 25,407 | 4.02%₹ 11,256 | 4.87%₹ 38,767 | 7.15%₹ 14,123 | 5.64%₹ 69,203 | 7.85%₹ 21,303 | 6.89%₹ 1,71,038 |
Portfolio Holdings
Top Debt Instrument Type holdings of JM Dynamic Debt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 73.94% | ₹ 32.37 Cr. |
| CD | 2.21% | ₹ .97 Cr. |
| Others | 23.85% | - |
Top Debt Holdings of JM Dynamic Debt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 73.94% | ₹ 32.37 Cr. |
| Bond - Bank Of Baroda | 2.21% | ₹ .97 Cr. |
| Others | 23.85% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 20.04% |
| Net Receivables | 3.81% |