JM Dynamic Debt Fund (Div-D)

  • 3 years return (%) 6.15%
  • AUM (₹) ₹73.31 Cr
  • NAV (₹) 10.0251
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 4.50% 6.15% 6.65% 166.32%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.50%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
JM Financial Mutual Fund 0.99 73.3096 +5%
Quantum Mutual Fund 0.6 80.1781 +5%
PGIM India Mutual Fund 0.52 80.1658 +7%
Sundaram Mutual Fund 2.15 76.4861 +4%
Tata Mutual Fund 1.44 73.35 +8%

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