JM Dynamic Debt Fund (IDCW-Q)

  • 5 years return (%) 6.64%
  • AUM (₹) ₹72.91 Cr
  • NAV (₹) 33.162
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 4.41% 6.08% 6.64% 2.15%
Category Average 52.07% 17.65% 17.00% 19.02%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.41%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
JM Dynamic Debt Fund (IDCW-Q) 0.99 72.9135 +6%
Quantum Dynamic Bond Fund - Direct (G) 0.6 83.0156 +9%
PGIM India Banking&PSU Debt Fund (G) 0.8 78.3209 +9%
BOI AXA Credit Risk Fund - Regular 1.51 73.6848 +-32%
Tata Medium Term Fund - Regular (G) 1.39 72.9652 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    13.7% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    13.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    12.3% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    7.2% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    7.2% % 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