JM Dynamic Debt Fund - Direct (IDCW-D)

  • 5 years return (%) 7.15%
  • AUM (₹) ₹72.24 Cr
  • NAV (₹) 10.055
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.71% 6.58% 7.15% 93.62%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.71%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
JM Dynamic Debt Fund - Direct (IDCW-D) 0.26 69.6377 +7%
Quantum Dynamic Bond Fund - Direct (G) 0.6 79.5495 +9%
PGIM India Premier Bond Fund (G) 0.52 78.9064 +8%
Sundaram Medium Term Bond Fund - (G) 2.15 74.4745 +6%
BOI AXA Credit Risk Fund - Regular 1.51 73.3448 +-32%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    19.2% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    14.8% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    7.5% % Assets
  • LIC Housing Fin.

    Automobile Sector
    Corporate Debts Instrument
    7.5% % Assets
  • REC Ltd

    Automobile Sector
    Corporate Debts Instrument
    7.5% % Assets

AMC Details

JM Financial Mutual Fund

  • 2134.5974 Cr

    AUM

Contact Details

Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg
Prabhadevi, Mumbai - 400 025.

022-61987777 | 022-61987704
investor@jmfl.com