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JM Dynamic Debt Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 32.2642 0.05%
    (as on 25th November, 2020)
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 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10018.80 0.19% - 0.22% 20/28
1 Month 23-Oct-20 10068.60 0.69% - 0.70% 12/28
3 Month 25-Aug-20 10231.80 2.32% - 2.82% 24/28
6 Month 22-May-20 10437.90 4.38% - 3.88% 10/28
YTD 01-Jan-20 10735.50 7.35% - 6.38% 22/29
1 Year 25-Nov-19 10781.30 7.81% 7.79% 6.79% 22/29
2 Year 22-Nov-18 11491.70 14.92% 7.16% 8.84% 19/26
3 Year 24-Nov-17 12326.10 23.26% 7.21% 6.89% 14/26
5 Year 24-Nov-15 14384.90 43.85% 7.53% 7.53% 13/25
10 Year 25-Nov-10 21504.70 115.05% 7.95% 8.47% 12/18
Since Inception 25-Jun-03 32264.20 222.64% 6.95% 5.79% 24/30

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12568.01 4.73 % 8.85 %
2 Year 22-Nov-18 24000 25927.47 8.03 % 7.59 %
3 Year 24-Nov-17 36000 40254.06 11.82 % 7.37 %
5 Year 24-Nov-15 60000 72254.23 20.42 % 7.36 %
10 Year 25-Nov-10 120000 179399.5 49.5 % 7.79 %
 

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 - Regular Plan - Growth 4 2809.59 0.53 3.52 3.91 12.73 9.58
Axis Dynamic Bond Fund - Growth 3 1183.82 0.39 3.56 5.03 12.47 9.57
DSP Strategic Bond Fund - Regular Plan - Growth 5 1776.88 0.71 3.35 3.35 12.36 9.16
ICICI Prudential All Seasons Bond Fund - Growth 3 4773.09 0.97 3.59 5.12 12.35 9.11
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 1907.68 0.84 4.22 5.74 11.33 9.67
SBI Dynamic Bond Fund - Growth 5 2298.42 0.59 3.68 2.95 10.87 8.97
Union Dynamic Bond Fund - Growth 3 133.20 0.55 3.15 3.95 10.55 7.97
Nippon India Dynamic Bond Fund - Growth 2 2299.72 0.34 2.31 3.51 10.21 7.49
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth 4 127.26 0.47 2.39 2.05 10.20 8.33
L&T Flexi Bond Fund - Growth 4 59.86 0.48 3.17 3.62 10.18 8.39

More Funds from JM Financial Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Growth 2 2404.64 0.26 0.78 1.64 4.18 6.10
JM Large Cap Fund - Growth 5 337.94 6.22 9.08 27.78 13.67 6.42
JM Low Duration Fund - Growth 3 128.99 0.39 1.26 23.31 26.80 6.11
JM Multicap Fund - Growth 2 128.71 13.41 12.75 35.54 4.91 5.39
JM Overnight Fund - Regular Plan - Growth NA 121.39 0.25 0.74 1.50 0.00 0.00
JM Value Fund - Growth 4 107.57 12.36 14.65 43.42 7.28 2.81
JM Arbitrage Fund - Growth 1 107.52 0.11 0.62 0.63 2.52 4.50
JM Dynamic Debt Fund - Growth 5 95.82 0.64 2.36 4.33 7.73 7.20
JM Core 11 Fund - Growth 2 47.50 13.81 13.61 38.32 -0.10 1.85
JM Tax Gain Fund - Growth 3 39.84 13.11 17.45 51.10 13.85 7.79

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