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JM Dynamic Debt Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 33.6757 -0.05%
    (as on 27th November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 92.38% investment in Debt of which 48.52% in Government securities, 43.86% 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
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10002.60 0.03% - 0.16% 27/28
1 Month 27-Oct-20 10070.30 0.70% - 0.55% 9/28
3 Month 27-Aug-20 10267.50 2.67% - 3.06% 23/28
6 Month 27-May-20 10472.80 4.73% - 4.03% 8/28
YTD 01-Jan-20 10802.00 8.02% - 8.03% 21/28
1 Year 27-Nov-19 10850.40 8.50% 8.48% 8.37% 21/28
2 Year 27-Nov-18 11614.00 16.14% 7.76% 9.80% 20/26
3 Year 27-Nov-17 12526.20 25.26% 7.79% 7.81% 18/26
5 Year 27-Nov-15 14800.70 48.01% 8.15% 8.36% 14/24
Since Inception 03-Jan-13 19083.70 90.84% 8.52% 7.55% 15/28

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12590.36 4.92 % 9.17 %
2 Year 27-Nov-18 24000 26069.7 8.62 % 8.14 %
3 Year 27-Nov-17 36000 40598.86 12.77 % 7.94 %
5 Year 27-Nov-15 60000 73330.31 22.22 % 7.94 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 10 (Category Avg - 22.21) | Modified Duration 0.12 Years (Category Avg - 4.82)| Yield to Maturity 4.73% (Category Avg - 6.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 48.52% 55.62%
CD 0.00% 0.04%
T-Bills 0.00% 0.15%
CP 0.00% 0.02%
NCD & Bonds 43.86% 30.62%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 48.52% 55.77%
Low Risk 43.86% 24.26%
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 (%)
Net Receivables Net Receivables 4.42%
TREPS TREPS 3.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    3.27vs3.25
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Dynamic Bond Fund - Direct Plan - Growth 4 2809.59 0.37 4.04 4.29 13.54 10.40
Axis Dynamic Bond Fund - Direct Plan - Growth 3 1183.82 0.33 3.88 5.55 13.10 10.44
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3 4773.09 0.79 3.87 5.21 13.04 9.90
DSP Strategic Bond Fund - Direct Plan - Growth 5 1776.88 0.35 3.68 3.57 13.00 9.74
Kotak Dynamic Bond Fund - Direct Plan - Growth 3 1907.68 0.75 4.32 6.21 12.17 10.43
SBI Dynamic Bond Fund - Direct Plan - Growth 5 2298.42 0.16 3.98 3.27 11.56 9.81
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth 4 127.26 0.44 2.66 2.38 11.12 9.68
Nippon India Dynamic Bond Fund - Direct Plan - Growth 2 2299.72 0.01 2.73 3.95 11.12 8.31
Union Dynamic Bond Fund - Direct Plan - Growth 3 133.20 0.36 3.41 4.12 10.84 8.29
L&T Flexi Bond Fund - Direct Plan - Growth 4 59.86 0.39 3.64 3.90 10.84 9.24

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