Fund Performance
Lumpsum
SIP
4.74
as on 09 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,492 today.
NAV Performance
Fund Information
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₹ 34.449
as on 09 Dec 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 72 Cr.
as on 31 Dec 2021 -
0.99%
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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 ₹ 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
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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 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
Top Debt Instrument Type holdings of JM Dynamic Debt Fund
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 26.10% |
| Net Receivables | 0.88% |