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JM Dynamic Debt Fund (IDCW-Q)

  • 5 years return (%) 6.23%
  • AUM (₹) ₹69.75 Cr
  • NAV (₹) 33.3822
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 3.23% 5.42% 6.23% 2.82%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.23%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
JM Dynamic Debt Fund (IDCW-Q) 0.99 70.8329 +5%
Franklin India Dynamic Accrual(G)(Wound up) 1.01 85.0299 +6%
Tata Medium Term Fund - Regular (G) 1.39 80.6348 +2%
PGIM India Banking&PSU Debt Fund (G) 0.81 78.5814 +8%
BOI AXA Credit Risk Fund - Regular 1.57 73.3812 +-31%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    26.1% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    21.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    14.2% % Assets
  • LIC Housing Fin.

    Automobile Sector
    Corporate Debts Instrument
    7.3% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    7.3% % Assets

AMC Details

JM Financial Mutual Fund

  • 2020.226 Cr

    AUM

Contact Details

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

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