JM Dynamic Debt Fund - Direct (G)

  • 3 years return (%) 7.04%
  • AUM (₹) ₹73.31 Cr
  • NAV (₹) 34.3383
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 6.41% 7.04% 7.52% 1.37%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.41%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
JM Financial Mutual Fund 0.26 73.3096 +6%
Quantum Mutual Fund 0.6 80.1781 +5%
PGIM India Mutual Fund 0.52 80.1658 +7%
Sundaram Mutual Fund 2.15 76.4861 +5%
Tata Mutual Fund 1.39 73.35 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    20.4% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    14.1% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    13.5% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    10.6% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    7.2% % Assets

AMC Details

JM Financial Mutual Fund

  • 2389.0753 Cr

    AUM

Contact Details

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

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