JM Financial Asset Management Private Limited

JM Dynamic Debt Fund - Regular - Growth Option

Fixed IncomeDynamic Bond
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return4%
  • 3 yr return4.7%
  • 5 yr return5.5%
  • Expense Ratio0.98%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees44.3
  • NAVRupees34.6

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.38% Government of India Securities 2027 20/06/2027 26
  • TREPS - Tri-party Repo 24.3
  • 7.26% Government of India Securities 2032 22/08/2032 22.4
  • 6.69% Government of India Securities 2024 27/06/2024 11.2
  • Kotak Mahindra Bank CD** 6.4
  • Canara Bank CD** 4.4
  • Net Current Assets 2.9
  • Bank of Baroda CD** 2.1
  • Sectors %
  • Govt-Sec59.7
  • Cash/Deposits/Margins/Treps/Repo/Swaps27.2
  • Banks13

Fund House