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JM Dynamic Debt Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 31.071 0.02%
    (as on 06th 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 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 10007.70 0.08% - -0.53% 2/29
1 Month 06-Nov-19 10040.90 0.41% - -0.04% 7/28
3 Month 06-Sep-19 10132.30 1.32% - 0.72% 11/28
6 Month 06-Jun-19 10301.10 3.01% - 3.84% 24/28
YTD 01-Jan-19 10633.30 6.33% - 4.97% 20/28
1 Year 06-Dec-18 10692.90 6.93% 6.93% 8.05% 21/28
2 Year 06-Dec-17 11538.10 15.38% 7.42% 6.37% 12/27
3 Year 06-Dec-16 12471.40 24.71% 7.64% 5.31% 3/25
5 Year 05-Dec-14 14928.80 49.29% 8.33% 7.87% 9/25
Since Inception 03-Jan-13 17607.70 76.08% 8.51% 8.23% 15/28

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12412.96 3.44 % 6.42 %
2 Year 06-Dec-17 24000 25790.08 7.46 % 7.07 %
3 Year 06-Dec-16 36000 40224.22 11.73 % 7.33 %
5 Year 05-Dec-14 60000 73104.88 21.84 % 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 -0.28 0.41 4.27 13.37 7.13
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 42.43 0.22 1.56 6.03 12.59 0.00
SBI Dynamic Bond Fund - Direct Plan - Growth 5 1133.22 0.40 1.04 5.59 12.56 7.08
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 870.94 0.37 1.66 4.73 12.28 7.77
Axis Dynamic Bond Fund - Direct Plan - Growth 3 144.59 0.61 1.35 4.31 11.71 6.60
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 41.58 0.07 0.88 4.25 11.45 7.37
HSBC Flexi Debt Fund - Direct Plan - Growth 3 107.63 -0.03 0.54 4.43 10.87 5.23
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2079.22 -0.70 0.03 4.41 10.80 6.34
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2 2888.01 0.48 1.58 4.45 10.57 6.83
L&T Flexi Bond Fund - Direct Plan - Growth 3 59.49 0.10 1.07 4.28 10.44 6.05

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 -0.05 3.96 1.73 6.20 9.52
JM Equity Hybrid Fund - (Direct) - Growth 3 1835.54 2.48 6.01 0.18 -7.25 3.93
JM Liquid Fund - (Direct) - Growth 1 1109.18 0.43 1.36 3.01 6.85 7.03
JM Dynamic Debt Fund - (Direct) - Growth 5 213.39 0.41 1.32 3.01 6.93 7.64
JM Multicap Fund - (Direct) - Growth 5 142.54 -1.72 9.96 8.90 18.23 14.91
JM Value Fund - (Direct) - Growth 4 126.69 -1.77 10.98 3.02 13.93 12.55
JM Arbitrage Fund - (Direct) - Growth 1 72.26 0.44 1.26 2.68 5.80 5.81
JM Core 11 Fund - (Direct) - Growth 3 56.51 -2.94 8.69 1.27 15.67 15.36
JM Ultra Short Duration Fund - (Direct) - Growth NA 53.18 0.45 -1.48 0.23 -1.45 4.00
JM Tax Gain Fund - (Direct) - Growth 5 34.63 -2.38 8.76 3.72 16.03 15.31

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