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JM Dynamic Debt Fund Dividend Reinvestment Daily Mutual Funds Investments

Formerly JM Floater L/T Dl DR
Returns (3yrs)
5.08 %
Latest NAV
10.07

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Short Term Money
Better than FD
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Fund Information

as on 4th of June, 06:47 PM

JM Financial Asset Management Limited

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.

Fund Managers

  • profile-pic
    Vikas Agrawal
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Composite Bond Fund TR INR
  • Aum image
    AUM
    ₹ 94.38 Crores
    ISIN
    ISIN
    INF192K01668
  • Category Risk:

    Moderately Low risk

Holding Information

as on 4th of June, 06:47 PM

Top Holding

Rural Electrification Corporation Limited
16%
Housing Development Finance Corporation Limited
11%
Power Finance Corporation Ltd.
5%
Lic Housing Finance Limited
5%
Power Finance Corporation Ltd.
5%

Allocation

Debt
84%
Others
12%
Equity
0%

Investment Return Calculator

as on 4th of June, 06:47 PM
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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. Past performance is not an indicator of future returns.

Transaction

as on 4th of June, 06:47 PM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

JM Dynamic Debt Fund Regular Daily Dividend Reinvestment is a Dynamic Bond Debt fund and has delivered an annualised return of 4.84% over a period of 1 year. The fund is managed by JM Financial Asset Management Limited. The fund managers names are Vikas Agrawal. 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. The fund charges 0.0%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Short Term Money

  • 1-5 years
    Recommended
  • 6-8% p.a.
    Returns
  • No lock-in
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