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JM Dynamic Debt Fund

JM Dynamic Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.74

as on 09 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,492 today.

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NAV Performance

JM Dynamic Debt Fund performance graph for last 3 years
Performance of JM Dynamic Debt Fund for last 3 Years

Fund Information

  • ₹ 34.449

    as on 09 Dec 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 72 Cr.

    as on 31 Dec 2021
  • 0.99%

  • 03 Jan 2013

  • Debt - Dynamic Bond Fund

  • CRISIL 10 Year Gilt Index

  • 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 ₹ 34.449 as on 09 Dec 2022.

This fund has 9 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.99%. 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. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

List of Fund Managers of JM Dynamic Debt Fund

  • About Shalini Tibrewala

    Picture of Shalini TibrewalaMs. Tibrewala is a B.Com (H), ACA and CS. She has been associated with JM Financials since 2003.
  • About Prashant Pimple

    Picture of Prashant Pimple

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low 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% 1.33% 5.49% 6.03% 9.52% 10.32% 8.95% 7.21% 9.28% 9.45% 11.54% 10.41% 7.67% 8.20%
Category Average 0.01% 0.73% 1.15% 3.20% 3.02% 3.52% 5.33% 5.69% 7.33% 4.67% 3.88% 4.25% 5.53% 6.53%
JM Dynamic Debt Fund -0.21%₹ 9,978 0.82%₹ 10,081 1.28%₹ 10,127 2.73%₹ 10,272 3.61%₹ 10,361 4.62%₹ 12,298 3.30%₹ 10,670 3.90%₹ 24,980 4.74%₹ 11,492 4.12%₹ 38,336 5.59%₹ 13,128 4.84%₹ 67,813 6.97%₹ 19,627 6.18%₹ 1,64,850
ICICI Prudential All Seasons Bond Fund 0.00%₹ 9,999 0.72%₹ 10,072 1.35%₹ 10,135 4.81%₹ 10,481 4.07%₹ 10,406 6.45%₹ 12,414 4.36%₹ 10,891 4.97%₹ 25,252 7.11%₹ 12,290 5.49%₹ 39,134 7.21%₹ 14,171 6.88%₹ 71,385 9.28%₹ 24,312 8.20%₹ 1,83,260
Kotak Dynamic Bond Fund 0.06%₹ 10,005 1.16%₹ 10,115 0.94%₹ 10,093 3.28%₹ 10,327 2.14%₹ 10,214 4.35%₹ 12,281 3.02%₹ 10,612 3.56%₹ 24,895 5.88%₹ 11,873 4.27%₹ 38,422 6.98%₹ 14,015 6.13%₹ 70,063 8.15%₹ 21,906 7.46%₹ 1,76,252
SBI - Dynamic Bond Fund -0.24%₹ 9,975 0.96%₹ 10,095 1.52%₹ 10,152 4.20%₹ 10,420 3.97%₹ 10,397 6.13%₹ 12,394 2.97%₹ 10,602 4.25%₹ 25,069 5.69%₹ 11,808 4.27%₹ 38,419 6.58%₹ 13,756 6.10%₹ 69,996 7.58%₹ 20,790 7.13%₹ 1,73,182
IDFC Dynamic Bond Fund -0.15%₹ 9,985 0.97%₹ 10,096 0.69%₹ 10,068 2.87%₹ 10,287 0.72%₹ 10,071 2.68%₹ 12,173 1.51%₹ 10,303 2.05%₹ 24,513 5.51%₹ 11,748 2.89%₹ 37,625 6.30%₹ 13,577 5.38%₹ 68,749 7.64%₹ 20,904 6.80%₹ 1,70,236
Axis Dynamic Bond Fund 0.04%₹ 10,003 1.25%₹ 10,124 0.93%₹ 10,092 4.72%₹ 10,472 1.67%₹ 10,167 5.06%₹ 12,326 3.12%₹ 10,633 3.72%₹ 24,935 6.32%₹ 12,021 4.33%₹ 38,454 6.93%₹ 13,985 6.27%₹ 70,296 7.78%₹ 21,172 7.23%₹ 1,74,101

Portfolio Holdings

Portfolio holdings pattern of JM Dynamic Debt Fund as on 10 Dec 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    73.03%
  • Others Holdings:

    26.98%

Top Debt Instrument Type holdings of JM Dynamic Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 21.87% ₹ 15.25 Cr.
GOI 21.37% ₹ 14.91 Cr.
T-Bills 15.55% ₹ 10.85 Cr.
CP 14.24% ₹ 9.93 Cr.
Others 26.97% -

Top Debt Holdings of JM Dynamic Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 21.37% ₹ 14.91 Cr.
Bond - T-Bill 15.55% ₹ 10.85 Cr.
Bond - LIC Housing Finance Ltd. 7.32% ₹ 5.11 Cr.
Bond - National Bank for Agriculture & Rural Development 7.28% ₹ 5.08 Cr.
Bond - Small Industries Development Bank Of India 7.27% ₹ 5.07 Cr.
Others 41.21%

Other Holdings

Holding TypeHolding Percentage
TREPS 26.10%
Net Receivables 0.88%