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JM Dynamic Debt Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 29.9045 0.01%
    (as on 19th November, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

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 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10010.60 0.11% - 0.48% 29/29
1 Month 18-Oct-19 10040.40 0.40% - 0.75% 27/29
3 Month 19-Aug-19 10127.40 1.27% - 1.51% 22/29
6 Month 17-May-19 10294.60 2.95% - 4.78% 25/29
YTD 01-Jan-19 10563.20 5.63% - 4.88% 21/29
1 Year 19-Nov-18 10657.90 6.58% 6.58% 9.04% 21/28
2 Year 17-Nov-17 11438.70 14.39% 6.93% 5.97% 13/28
3 Year 18-Nov-16 12301.00 23.01% 7.14% 5.29% 4/27
5 Year 19-Nov-14 14542.30 45.42% 7.77% 7.55% 11/26
10 Year 19-Nov-09 20934.60 109.35% 7.66% 7.93% 14/17
Since Inception 25-Jun-03 29904.50 199.05% 6.90% 7.79% 22/29

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12392.66 3.27 % 6.1 %
2 Year 17-Nov-17 24000 25686.75 7.03 % 6.66 %
3 Year 18-Nov-16 36000 39957.12 10.99 % 6.88 %
5 Year 19-Nov-14 60000 72170.29 20.28 % 7.32 %
10 Year 19-Nov-09 120000 179429.98 49.52 % 7.8 %
 

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 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 - Retail Plan - Growth 3 54.51 0.88 1.79 7.37 15.24 6.86
SBI Dynamic Bond Fund - Growth 5 1133.22 0.97 1.90 8.36 13.84 7.06
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2079.22 0.67 1.83 7.92 13.23 6.77
PGIM India Dynamic Bond Fund - Growth 5 41.58 0.84 1.70 7.02 13.23 7.41
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 870.94 1.04 2.25 6.85 13.01 7.58
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 42.43 0.53 1.31 7.79 12.97 0.00
DSP Strategic Bond Fund - Regular Plan - Growth 4 899.08 0.78 4.42 8.39 12.57 5.70
HSBC Flexi Debt Fund - Growth 3 107.63 0.86 1.51 7.09 12.23 5.19
Axis Dynamic Bond Fund - Growth 3 144.59 0.99 1.94 6.84 12.21 6.42
Union Dynamic Bond Fund - Growth 3 146.04 1.05 1.85 7.25 11.99 4.73

More Funds from JM Financial Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 1 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - Growth 3 2555.64 0.88 3.41 2.30 4.37 8.58
JM Equity Hybrid Fund - Growth 3 1835.54 3.20 5.46 -9.74 -8.96 3.37
JM Liquid Fund - Growth 1 1109.18 0.45 1.38 3.08 6.88 6.98
JM Dynamic Debt Fund - Growth 5 213.39 0.40 1.27 2.95 6.58 7.14
JM Multicap Fund - Growth 5 142.54 1.23 11.31 11.36 17.77 14.67
JM Value Fund - Growth 4 126.69 1.43 12.13 8.62 12.57 12.37
JM Arbitrage Fund - Growth 1 72.26 0.28 0.99 2.65 5.39 5.35
JM Core 11 Fund - Growth 3 56.51 -0.13 10.97 6.39 12.83 14.63
JM Ultra Short Duration Fund - Regular Plan - Growth 4 53.18 -1.99 -1.50 -5.04 -1.75 3.54
JM Tax Gain Fund - Growth 5 34.63 -0.13 9.72 9.30 15.70 15.17

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