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you are here: Moneycontrol Mutual Funds Floating Rate Debt - Long Term JM Financial Mutual Fund JM Dynamic Debt Fund - Direct Plan (G)

JM Dynamic Debt Fund - Direct Plan (G)

Previous Name: JM Floater Long Term Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120435
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28.048 0.01 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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Info

Not Ranked

The scheme is Not Ranked in Floating Rate Debt - Long Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

JM Floater Long Term Fund has been renamed as JM Dynamic Debt Fund w.e.f. May 25, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7 3
3 Months 1.9 1
6 Months 3.8 1
1 Year 7.8 1
2 Years 8.2 1
3 Years 8.6 1
5 Years 9.0 1

# Moneycontrol Rank within 5 Floating Rate Debt - Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.9 - - - -
2017 2.0 1.9 1.9 1.7 8.0
2016 2.2 2.2 2.2 2.0 9.1
2015 2.2 2.2 2.3 2.3 9.5
2014 2.1 2.2 2.0 2.3 9.3
2013 1.6 1.7 2.3 2.4 8.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.9 3.8 7.8 7.8 8.2 8.6
Category average 0.7 1.8 3.5 7.1 7.5 7.9 8.3
Difference of Fund returns and Category returns 0 0.1 0.3 0.7 0.3 0.3 0.3
Best of Category 0.9 1.9 3.8 7.8 8.2 8.6 9
Worst of Category 0.6 1.7 3.4 6.7 7.3 7.6 8.1
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment 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. 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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    171.93 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Shalini Tibrewala
    View performance of schemes managed by the Fund Manager

  • Notes:

    JM Floater Long Term Fund has been renamed as JM Dynamic Debt Fund w.e.f. May 25, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Savings Fund - Retail Plan (G) 227.26 32.3 1.7 3.4 6.7 7.6 8.1
Franklin India Savings Fund - Direct Plan (G) 189.33 33 1.7 3.5 6.9 8.0 8.5
JM Dynamic Debt Fund (G) 68.59 27.3 1.8 3.6 7.3 8.0 8.4
JM Dynamic Debt Fund - Premium Plan (G) 0.00 26.4 1.8 3.6 7.3 8.0 8.4
JM Dynamic Debt Fund - Direct Plan (G) 171.93 28.1 1.9 3.8 7.8 8.6 9.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
Money Market Instruments / CDs,CPs 232.42 90.08
PNB Housing Finance Ltd CP CARE A1+ 24.99 9.69
Indiabulls Ventures Ltd CP BWR A1+ 24.85 9.63
IL & FS Financial Services Ltd CP ICRA A1+ 24.85 9.63
IL & FS Transportation Networks Ltd CP ICRA A1 24.82 9.62
Shapoorji Pallonji & Co. Ltd CP ICRA A1+ 24.59 9.53
NABARD CP ICRA A1+ 24.56 9.52
Adani Enterprises Ltd CP BWR A1+ 23.90 9.26
Export Import Bank of India Ltd CP CRISIL A1+ 10.00 3.87
Axis Bank Ltd CD ICRA A1+ 9.99 3.87
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 3.88
Mutual Funds 0.00
Money Market 92.01
Cash / Call 4.11
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 128.65
Top 10 184.02
Sectors %
Top 3 0
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