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JM Dynamic Debt Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 33.029 -0.06%
    (as on 28th September, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 91.91% investment in Debt of which 55.13% in Government securities, 36.78% 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 25th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Sep-20 10015.50 0.15% - 0.04% 6/28
1 Month 25-Aug-20 10058.80 0.59% - 0.71% 22/28
3 Month 25-Jun-20 10143.10 1.43% - 1.11% 8/28
6 Month 24-Mar-20 10740.50 7.40% - 5.01% 8/29
YTD 01-Jan-20 10601.20 6.01% - 5.71% 21/28
1 Year 25-Sep-19 10751.10 7.51% 7.49% 8.85% 21/27
2 Year 25-Sep-18 11556.90 15.57% 7.49% 9.79% 20/26
3 Year 25-Sep-17 12450.40 24.50% 7.57% 7.02% 11/26
5 Year 24-Sep-15 14763.00 47.63% 8.09% 8.11% 14/24
Since Inception 03-Jan-13 18729.10 87.29% 8.45% 7.35% 15/28

SIP Returns (NAV as on 25th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-19 12000 12537.91 4.48 % 8.37 %
2 Year 25-Sep-18 24000 25930.73 8.04 % 7.61 %
3 Year 25-Sep-17 36000 40374.34 12.15 % 7.57 %
5 Year 24-Sep-15 60000 72966.99 21.61 % 7.75 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

No of Debt Holding 10 (Category Avg - 19.79) | Modified Duration 0.12 Years (Category Avg - 4.63)| Yield to Maturity 5.05% (Category Avg - 6.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 55.13% 56.30%
CD 0.00% 0.21%
T-Bills 0.00% 2.91%
CP 0.00% 0.36%
NCD & Bonds 36.78% 30.36%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 55.13% 59.22%
Low Risk 36.78% 23.56%
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 4.45%
Net Receivables Net Receivables 3.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    3.15vs3.13
    Category Avg
  • Beta

    High volatility
    10.27vs1.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -11.9vs-1.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2 4287.35 1.16 2.06 5.67 12.48 8.83
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2646.99 1.21 0.71 5.90 12.31 9.24
Axis Dynamic Bond Fund - Direct Plan - Growth 4 893.43 1.02 0.93 5.36 12.12 9.27
DSP Strategic Bond Fund - Direct Plan - Growth 5 1592.60 1.00 0.53 5.21 12.01 8.65
Kotak Dynamic Bond Fund - Direct Plan - Growth 3 1631.70 1.21 1.51 5.99 11.18 9.54
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 114.48 0.98 0.93 3.85 10.94 9.26
IDBI Dynamic Bond Fund - Direct Plan - Growth NA 19.79 0.68 2.12 4.98 10.65 6.16
SBI Dynamic Bond Fund - Direct Plan - Growth 4 2161.40 1.18 0.29 3.99 10.50 8.72
L&T Flexi Bond Fund - Direct Plan - Growth 4 57.58 1.17 0.94 4.86 10.30 8.53
Union Dynamic Bond Fund - Direct Plan - Growth 3 133.93 0.87 0.68 4.64 10.15 7.36

More Funds from JM Financial Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth NA 3011.68 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 2 3011.68 0.27 0.81 2.13 4.66 6.37
JM Large Cap Fund - (Direct) - Growth 5 381.50 -2.40 5.34 16.35 4.68 4.57
JM Multicap Fund - (Direct) - Growth 3 130.88 -7.15 0.43 16.85 -10.80 0.57
JM Dynamic Debt Fund - (Direct) - Growth 5 121.30 0.59 1.43 7.41 7.49 7.57
JM Arbitrage Fund - (Direct) - Growth 1 107.13 0.21 0.49 1.35 3.51 5.07
JM Value Fund - (Direct) - Growth 4 107.04 -5.87 3.69 25.47 -7.75 -1.72
JM Overnight Fund - Direct Plan - Growth NA 89.72 0.26 0.77 1.50 0.00 0.00
JM Core 11 Fund - (Direct) - Growth 2 48.58 -8.48 -0.93 16.35 -16.63 -2.89
JM Low Duration Fund - (Direct) - Growth 3 45.93 0.37 21.21 24.97 17.98 6.25

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