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JM Dynamic Debt Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 30.9865 0.02%
    (as on 15th November, 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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10011.00 0.11% - 0.12% 19/28
1 Month 15-Oct-19 10044.40 0.44% - 0.62% 23/28
3 Month 14-Aug-19 10142.60 1.43% - 1.69% 19/28
6 Month 15-May-19 10320.90 3.21% - 5.01% 23/28
YTD 01-Jan-19 10604.40 6.04% - 5.11% 20/28
1 Year 15-Nov-18 10714.80 7.15% 7.15% 9.64% 21/27
2 Year 15-Nov-17 11552.40 15.52% 7.48% 6.68% 13/27
3 Year 15-Nov-16 12496.40 24.96% 7.71% 6.50% 9/25
5 Year 14-Nov-14 14961.40 49.61% 8.38% 8.37% 15/25
Since Inception 03-Jan-13 17559.80 75.60% 8.54% 8.62% 16/26

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12430.1 3.58 % 6.68 %
2 Year 15-Nov-17 24000 25830.87 7.63 % 7.23 %
3 Year 15-Nov-16 36000 40291.62 11.92 % 7.44 %
5 Year 14-Nov-14 60000 73258.31 22.1 % 7.91 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 8 (Category Avg - 20.89) | Modified Duration 0.12 Years (Category Avg - 4.01)| Yield to Maturity 5.14% (Category Avg - 7.26%)

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 31st October, 2019)

  • Standard Deviation

    Low volatility
    0.36vs3.07
    Category Avg
  • Beta

    High volatility
    1.43vs0.96
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.2vs-1.34
    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 0.73 1.99 7.70 16.02 7.85
SBI Dynamic Bond Fund - Direct Plan - Growth 5 1133.22 0.76 2.08 8.50 14.26 8.47
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 42.43 0.45 1.63 8.36 14.01 0.00
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 870.94 0.95 2.41 7.07 13.69 8.58
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 41.58 0.72 1.75 7.11 13.56 9.12
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2079.22 0.33 1.83 7.95 13.46 8.14
HSBC Flexi Debt Fund - Direct Plan - Growth 3 107.63 0.70 1.78 7.37 12.74 6.50
Axis Dynamic Bond Fund - Direct Plan - Growth 3 144.59 0.81 2.08 7.04 12.70 7.84
DSP Strategic Bond Fund - Direct Plan - Growth 4 899.08 0.43 4.43 8.43 12.68 6.61
L&T Flexi Bond Fund - Direct Plan - Growth 3 59.49 0.75 1.91 6.71 12.42 7.51

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 1.87 3.52 3.29 5.97 8.89
JM Equity Hybrid Fund - (Direct) - Growth 3 1835.54 1.50 2.97 -10.13 -9.57 2.57
JM Liquid Fund - (Direct) - Growth 1 1109.18 0.44 1.41 3.16 7.01 7.07
JM Dynamic Debt Fund - (Direct) - Growth 5 213.39 0.44 1.41 3.21 7.17 7.72
JM Multicap Fund - (Direct) - Growth 5 142.54 4.92 13.14 13.83 22.40 15.22
JM Value Fund - (Direct) - Growth 4 126.69 4.05 13.09 11.30 14.42 12.03
JM Arbitrage Fund - (Direct) - Growth 1 72.26 0.37 1.17 2.99 5.95 5.84
JM Core 11 Fund - (Direct) - Growth 3 56.51 3.55 12.72 9.34 17.09 15.03
JM Ultra Short Duration Fund - (Direct) - Growth NA 53.18 -1.94 -1.36 -4.84 -1.23 4.18
JM Tax Gain Fund - (Direct) - Growth 5 34.63 2.87 10.59 12.73 18.79 15.11

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