• Mutual Funds
  • JM Mutual Fund
  • JM Dynamic Debt Fund Premium of Income Distribution cum capital withdrawal (RIDCW-15D)

Formerly JM Dynamic Debt Premium DR

JM Mutual Fund

JM Dynamic Debt Fund Premium of Income Distribution cum capital withdrawal (RIDCW-15D)

DebtDynamic Bond

10.2458

NAV (Mar 16)

5%
3 Year CAGR
Scripbox Opinion

Not Recommended

Click here for top ranked funds in dynamic bond mutual funds.

However, Scripbox does not recommend investing in dynamic bond mutual funds.

Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

18 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

70 Cr. Negligible within the category

Impact of Interest Rate Changes

Low Interest Rate Risk. The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment

No single fund can achieve what a plan can. Learn why

Historical NAV

10.2458

NAV (Mar 16)

Fund Returns

Last 1Y

6.4%

Last 3Y

5%

Last 5Y

5.3%

Last 10Y

5.6%

Since Inception

5.5%

6 Month CAGR

1.4%

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Scheme Information

Investment Objective

The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Expense Ratio

0.99

Launched (18y ago)

Oct 13, 2004

AUM in Crores

69.754

ISIN

INF192K01742

Lock-in

No Lock-in

Benchmark

CRISIL Composite Bond Fund TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
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Prashant Pimple

Fund Manager

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Shalini Tibrewala

Fund Manager

user-avatar

Vikas Agrawal

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,223 cr

5

₹ 28,408 cr

5

₹ 9,119 cr

5

₹ 26,625 cr

5

₹ 23,456 cr

5

amc-icon

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 2,006 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,54 debt and 31 hybrid funds.

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  • tel-amc-about
    022-61987704
  • mail-amc-about
    investor@jmfl.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.7%

    7.4%

    4.6%

    7%

    4.6%

    7.5%

    4.6%

    6.9%

    3.8%

    5.7%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    JM Dynamic Debt Fund Premium of Income Distribution cum capital withdrawal (RIDCW-15D) Review

    JM Dynamic Debt Fund Premium of Income Distribution cum capital withdrawal (RIDCW-15D) is a Dynamic Bond Debt fund and has delivered an annualised return of 5.5% over a period of 17 years. The fund was previously known as JM Dynamic Debt Premium DR. The fund is managed by JM Financial Asset Management Limited. The fund managers are Prashant Pimple, Shalini Tibrewala, Vikas Agrawal.

    Nav of JM Dynamic Debt Fund Premium of Income Distribution cum capital withdrawal (RIDCW-15D) as of 16/03/2021 is ₹10.25 with the total AUM as of 18/01/2022 is ₹69.754. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Dynamic Debt Fund Premium of Income Distribution cum capital withdrawal (RIDCW-15D) was launched on Oct 13, 2004. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for JM Dynamic Debt Fund Premium of Income Distribution cum capital withdrawal (RIDCW-15D) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    JM Dynamic Debt Fund Premium of Income Distribution cum capital withdrawal (RIDCW-15D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Composite Bond Fund TR INR.

    JM Dynamic Debt Fund Premium of Income Distribution cum capital withdrawal (RIDCW-15D) is rated as a 1 fund in Debt and delivered 6.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Dynamic Debt Fund Premium of Income Distribution cum capital withdrawal (RIDCW-15D).

    Frequently Asked Questions

    What is JM Dynamic Debt Fund Premium of Income Distribution cum capital withdrawal (RIDCW-15D)?

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    Is JM Dynamic Debt Fund Premium of Income Distribution cum capital withdrawal (RIDCW-15D) good to invest in?

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