Jm Dynamic Debt Fund Regular Plan Growth Option | Pros & Cons NAV(33.48)

Jm Dynamic Debt Fund Regular Plan Growth Option

Debt: Dynamic Bond

Fund Information

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.

Low to Moderate Risk

10 Year Gsec

Benchmark

2003-06-25

Launched On

Open Ended

Type

500

Min SIP

5000

Min Investment

73

AUM in Crores

0.99

Expense Ratio

--

Exit Load

JM Financial Asset Management Limited

Fund House

Vikas Agrawal, Shalini Tibrewala

Fund Managers

Jm Dynamic Debt Fund Regular Plan Option Pros & Cons

Pros

  • Jm Dynamic Debt Fund Regular Plan Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Jm Dynamic Debt Fund Regular Plan Growth Option has under performed index in 2003-2006, 2004-2007 years
  • Jm Dynamic Debt Fund Regular Plan Growth Option is ranking 34th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Jm Dynamic Debt Fund Regular Plan Growth Option 
3.975.336.166.857.287.11
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Jm Dynamic Debt Fund Regular Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Jm Dynamic Debt Fund Regular Plan Growth Option 
7.078.9807.228.510
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Jm Dynamic Debt Fund Regular Plan Growth Option 
5.521.560.506-0.09-0.03
10 Year Gsec
-4.338.77-1.033--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
2.54
2020-03-12 - 2020-03-19
-1.96
Month2020-03-23 - 2020-04-23
3.33
2020-02-24 - 2020-03-24
-2.73
Quarter2020-03-24 - 2020-07-24
7.03
2019-11-25 - 2020-03-25
-1.01
Year2013-07-22 - 2014-07-22
9.25
2021-06-11 - 2022-06-11
-0.44

Portfolio

Stock NameSector% of Total Holdings
5.63% GOI 2026GOI Securities12.23
6.10% GOI 2031GOI Securities12.14
8.50% National Bank Agr. Rur. DevpDebenture6.43
7.85% LIC Housing Fin. 23/09/2022Debenture6.32
6.99% SIDBI 2022Bonds/NCDs6.26
ICICI Securities 222-D 16/03/2022Commercial Paper6.01
Reserve Bank of India 182-D 18/11/2021Treasury Bills1.13
Reserve Bank of India 91-D 16/12/2021Treasury Bills27.26
5.63% GOI 2026GOI Securities20.43
7.85% LIC Housing Fin. 23/09/2022Debenture7.03
6.99% SIDBI 2022Bonds/NCDs6.98
6.67% GOI 15/12/2035GOI Securities6.74
ICICI Securities 222-D 16/03/2022Commercial Paper6.73
Reserve Bank of India 182-D 18/11/2021Treasury Bills1.27

AUM Yearly

YearScheme Total AumCategory Total Aum
202173.310.00
202097.620.00
2019174.4221468.23

Jm Dynamic Debt Fund Regular Plan Option Details

Jm Dynamic Debt Fund Regular Plan Growth Option is a Debt Scheme - Dynamic Bond mutual fund scheme launched by JM Financial Asset Management Limited.This fund has been launched on 2003-06-25. Jm Dynamic Debt Fund Regular Plan Growth Option currently has 73 crores of assets under management (AUM) and has an expense ratio of 0.99 which is higher than what most other Large Cap funds charge.


Jm Dynamic Debt Fund Regular Plan Growth Option has given returns of 3.97% in the last 1 year and 5.33% in the last 3 years. And since launch the fund has given 6.55% returns.


This fund invests in Debt Scheme - Dynamic Bond companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.5000.

The top holdings of the fund are 5.63% GOI 2026 , 6.10% GOI 2031 , 8.50% National Bank Agr. Rur. Devp , 7.85% LIC Housing Fin. 23/09/2022 , 6.99% SIDBI 2022

Frquently Asked Questions

1. What is the NAV of Jm Dynamic Debt Fund Regular Plan Option?

The current Net Asset Value (NAV) of the Jm Dynamic Debt Fund Regular Plan Option is 33.48

2. Jm Dynamic Debt Fund Regular Plan Option Rolling Returns

The 3 year rolling returns of the Jm Dynamic Debt Fund Regular Plan Option:

  • Mean : 7.07%
  • Max : 8.98%
  • Min : 0%

3. How do I invest in Jm Dynamic Debt Fund Regular Plan Option?

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Jm Dynamic Debt Fund Regular Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.