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JM Dynamic Debt Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 32.6773 0.08%
    (as on 18th June, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 83.25% investment in Debt of which 47.97% in Government securities, 35.28% 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9970.30 -0.30% - -0.23% 20/29
1 Month 18-May-21 10016.90 0.17% - 0.32% 22/29
3 Month 18-Mar-21 10177.90 1.78% - 2.35% 23/29
6 Month 18-Dec-20 10110.50 1.10% - 0.70% 15/29
YTD 01-Jan-21 10086.30 0.86% - 0.38% 14/29
1 Year 18-Jun-20 10486.20 4.86% 4.86% 4.50% 14/29
2 Year 18-Jun-19 11185.00 11.85% 5.75% 7.02% 23/28
3 Year 18-Jun-18 12003.60 20.04% 6.27% 7.66% 20/26
5 Year 17-Jun-16 13906.10 39.06% 6.81% 7.16% 17/25
10 Year 17-Jun-11 20890.20 108.90% 7.64% 8.31% 17/19
Since Inception 25-Jun-03 32677.30 226.77% 6.80% 5.93% 23/29

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12250.98 2.09 % 3.9 %
2 Year 18-Jun-19 24000 25350.33 5.63 % 5.35 %
3 Year 18-Jun-18 36000 39288.22 9.13 % 5.75 %
5 Year 17-Jun-16 60000 70342.92 17.24 % 6.29 %
10 Year 17-Jun-11 120000 174033.53 45.03 % 7.22 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 8 (Category Avg - 23.43) | Modified Duration 0.12 Years (Category Avg - 3.51)| Yield to Maturity 4.63% (Category Avg - 5.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 47.97% 49.64%
T-Bills 0.00% 2.91%
CP 0.00% 0.43%
NCD & Bonds 35.28% 33.89%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 47.97% 52.55%
Low Risk 35.28% 27.88%
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 10.60%
TREPS TREPS 6.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    1.56vs2.99
    Category Avg
  • Beta

    High volatility
    8.99vs1.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.72vs-1.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Dynamic Accrual Fund - Growth 1 1255.10 1.08 4.30 7.68 9.86 5.75
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1600.31 0.54 2.62 2.65 8.45 5.54
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1600.31 0.54 2.62 2.64 8.44 5.54
IIFL Dynamic Bond Fund - Growth 3 694.03 0.51 3.22 2.66 8.04 7.37
ICICI Prudential All Seasons Bond Fund - Growth 4 5793.28 0.29 2.33 2.31 7.40 9.46
IDBI Dynamic Bond Fund - Growth NA 20.35 0.21 2.15 1.98 6.85 7.28
Baroda Dynamic Bond Fund - Plan A - Growth NA 21.82 0.19 2.21 0.55 6.67 4.32
Axis Dynamic Bond Fund - Growth 3 1989.21 0.56 3.93 1.82 6.57 10.12
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 2281.58 0.51 2.74 0.97 6.27 9.81
Tata Dynamic Bond Fund - Regular Plan - Growth 2 225.12 0.36 2.37 1.91 5.29 7.44

More Funds from JM Financial Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 3 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 1273.47 0.27 0.82 1.59 3.18 5.36
JM Flexi Cap Fund - Growth 4 169.38 3.32 6.86 15.78 54.63 13.28
JM Value Fund - Growth 3 143.45 3.35 8.58 19.57 64.38 12.96
JM Low Duration Fund - Growth 3 128.46 0.24 0.96 1.46 24.51 5.53
JM Overnight Fund - Regular Plan - Growth NA 96.27 0.26 0.80 1.54 3.05 0.00
JM Dynamic Debt Fund - Growth 5 73.31 0.17 1.78 1.10 4.86 6.27
JM Tax Gain Fund - Growth 4 55.98 4.89 8.45 16.10 64.33 14.75
JM Arbitrage Fund - Growth 1 54.00 0.60 1.07 1.45 2.30 4.05
JM Large Cap Fund - Growth 4 49.91 3.47 5.93 9.56 34.90 10.52
JM Core 11 Fund - Growth 1 47.02 3.14 5.21 6.02 41.44 6.60

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