JM Dynamic Debt Fund - Regular - Growth Option
- 1 yr return4%
- 3 yr return4.7%
- 5 yr return5.5%
- Expense Ratio0.98%
- Lock-in Period--
- Exit Load0%
- Fund Size (Cr)
44.3 - NAV34.6
Performance Graph
- Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator 
- Show returns for: SIP Lumpsum
- Monthly SIP ()
- Investment years: 1 3 5
- Amount invested/month: -
- Time Period: 1 years
- Estimated Returns: 0
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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
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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
- Fund House JM Financial Asset Management Private Limited
- Fund Manager Shalini Tibrewala
- Launch Date 25-Jun-03
- Address Mumbai: 400 051
- Email ID investor@jmfinancial.in
- Website www.zfunds.in
- SID https://www.jmfinancialmf.com/Downloads/Addenda.aspx?SubReportID=538A8B27-62B1-4CFE-BFF2-65DDFF0D4627