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JM Dynamic Debt Fund Dividend Reinvestment Weekly Mutual Funds Investments

Formerly JM Floater L/T Wk DR
Returns (3yrs)
4.96 %
Latest NAV
10.54

Investment Calculator

  • Tenure
  • Returns %
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Total Investment
Wealth Gained
Total Corpus Created
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Short Term Money
Better than FD

Fund Information

as on 2nd of June, 03:46 AM

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
    INF192K01676
  • Category Risk:

    Moderately Low risk

Holding Information

as on 2nd of June, 03:46 AM

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 2nd of June, 03:46 AM
  • Of
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Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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 2nd of June, 03:46 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

JM Dynamic Debt Fund Regular Weekly Dividend Reinvestment is a Dynamic Bond Debt fund and has delivered an annualised return of 4.75% 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.