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JM Dynamic Debt Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) JM Financial Asset Management Private Limited
Asset Class Type Debt
Inception Date Jun 25, 2003
Benchmark Crisil Composite Bond Fund Index
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.
Fund Manager Shalini Tibrewala
AUM (In Crores) 213.39
Allocation
Debt: 85.2598%
Others: 14.7402%
Minimum Investment Amount First Investment: 5000
Expense Ratio 1
Average Maturity 69.35 Days
Modified Duration 69.35 Days
Yield to Maturity 5.14%

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