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JM Dynamic Debt Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 31.0657 0%
    (as on 05th December, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 85.25% investment in Debt of which , 85.25% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-19 10007.80 0.08% - -0.39% 3/29
1 Month 05-Nov-19 10038.70 0.39% - 0.16% 12/28
3 Month 05-Sep-19 10132.30 1.32% - 0.82% 11/28
6 Month 04-Jun-19 10303.50 3.04% - 4.28% 24/28
YTD 01-Jan-19 10631.50 6.31% - 5.12% 20/28
1 Year 05-Dec-18 10694.00 6.94% 6.94% 8.32% 21/28
2 Year 05-Dec-17 11538.30 15.38% 7.42% 6.50% 13/27
3 Year 05-Dec-16 12474.20 24.74% 7.65% 5.37% 3/25
5 Year 05-Dec-14 14926.20 49.26% 8.34% 7.91% 9/25
Since Inception 03-Jan-13 17604.70 76.05% 8.51% 8.25% 15/28

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-18 12000 12412.85 3.44 % 6.42 %
2 Year 05-Dec-17 24000 25791.1 7.46 % 7.08 %
3 Year 05-Dec-16 36000 40225.63 11.74 % 7.34 %
5 Year 05-Dec-14 60000 73109.14 21.85 % 7.83 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 8 (Category Avg - 20.89) | Modified Duration 0.12 Years (Category Avg - 4.03)| Yield to Maturity 5.14% (Category Avg - 7.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 45.11%
CD 43.06% 2.26%
T-Bills 0.00% 0.44%
CP 42.19% 2.87%
NCD & Bonds 0.00% 38.28%
PTC 0.00% 0.15%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 85.25% 38.14%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 14.81%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    Low volatility
    0.35vs2.84
    Category Avg
  • Beta

    High volatility
    1.38vs0.9
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.16vs-1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Dynamic Bond Fund - Direct Plan - Growth 3 54.51 0.07 0.63 4.82 13.80 7.21
SBI Dynamic Bond Fund - Direct Plan - Growth 5 1133.22 0.51 1.09 6.11 12.91 7.14
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 42.43 0.45 1.45 6.73 12.82 0.00
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 870.94 0.55 1.75 5.37 12.62 7.83
Axis Dynamic Bond Fund - Direct Plan - Growth 3 144.59 0.81 1.49 4.98 11.99 6.66
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 41.58 0.16 0.96 4.87 11.73 7.43
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2079.22 -0.20 0.29 5.21 11.34 6.48
HSBC Flexi Debt Fund - Direct Plan - Growth 3 107.63 0.22 0.59 5.04 11.15 5.30
DSP Strategic Bond Fund - Direct Plan - Growth 4 899.08 -0.09 3.01 10.35 10.83 5.33
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2 2888.01 0.64 1.66 4.82 10.73 6.88

More Funds from JM Financial Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - (Direct) - Growth 3 2555.64 0.47 4.69 1.46 5.85 9.68
JM Equity Hybrid Fund - (Direct) - Growth 3 1835.54 2.82 6.54 -1.02 -7.62 4.03
JM Liquid Fund - (Direct) - Growth 1 1109.18 0.42 1.36 3.01 6.86 7.03
JM Dynamic Debt Fund - (Direct) - Growth 5 213.39 0.39 1.32 3.03 6.94 7.65
JM Multicap Fund - (Direct) - Growth 5 142.54 -1.63 11.48 8.72 16.68 15.19
JM Value Fund - (Direct) - Growth 4 126.69 -0.90 12.85 1.03 12.36 12.99
JM Arbitrage Fund - (Direct) - Growth 1 72.26 0.42 1.30 2.84 5.88 5.84
JM Core 11 Fund - (Direct) - Growth 3 56.51 -2.80 11.32 0.27 14.30 15.81
JM Ultra Short Duration Fund - (Direct) - Growth NA 53.18 0.42 -1.48 0.26 -1.44 4.01
JM Tax Gain Fund - (Direct) - Growth 5 34.63 -2.02 10.56 2.44 14.46 15.68

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