close search
Home Mutual FundsDebtDynamic Bond FundJM Dynamic Debt Fund

JM Dynamic Debt Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Dynamic Bond Fund category.

The NAV for JM Dynamic Debt Fund Fund is 40.048 as of 21 Feb 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 6.22% annualized return for the last 3 years.

At present JM Dynamic Debt Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 31 Aug 2023, fund size of JM Dynamic Debt Fund is 42.39 Cr.

  • JM Dynamic Debt Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.98%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • JM Dynamic Debt Fund is an Debt oriented mutual fund in the - Dynamic Bond Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for JM Dynamic Debt Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 25 Jun 2003 as at present it is 22 years old fund.

  • Name of the AMC is JM Financial Mutual Funds. Click here to know more about JM Financial Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. JM Dynamic Debt Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Low to Moderate risk

How does the Return Comparison of the JM Dynamic Debt Fund fare against peer funds in the Dynamic Bond fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by JM Dynamic Debt Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Dynamic Bond fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.15% 0.66% 2.00% 3.85% 8.46% 8.71% 8.63% 8.86% 7.81%
Category Average -0.01% 0.33% 1.55% 2.91% 7.20% 7.60% 6.23% 5.99% 6.77%
JM Dynamic Debt Fund 0.06% 0.50% 1.95% 3.27% 7.30% - - - -
UTI Dynamic Bond Fund 0.08% 0.40% 1.60% 3.16% 7.15% 7.45% 8.63% 8.86% 6.61%
Aditya Birla Sun Life Dynamic Bond Fund 0.05% 0.42% 1.81% 3.27% 7.78% 7.89% 7.38% 6.89% 6.28%
ICICI Prudential All Seasons Bond Fund 0.08% 0.57% 1.83% 3.68% 7.93% 7.97% 7.00% 6.91% 7.81%
Quantum Dynamic Bond Fund -0.15% 0.10% 1.37% 2.68% 7.13% 8.13% 6.89% 6.22% -
SBI Dynamic Bond Fund -0.07% 0.38% 1.49% 2.58% 7.13% - - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of JM Dynamic Debt Fund are shown below;

Equity -

Debt 75.73%

Others 24.26%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 27.87%
GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 22.35%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 13.97%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 9.21%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 2.33%
Others 24.27%
Click here to know More

Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 53.38%
TREASURY BILLS 22.35%

Portfolio Holdings shown is as of 31 Aug 2023