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JM Dynamic Debt Fund - Premium Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 29.0482 0.01%
    (as on 13th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 94.95% investment in Debt of which , 94.95% 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 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10008.40 0.08% - -0.35% 1/6
1 Month 13-Nov-19 10035.90 0.36% - -0.21% 1/6
3 Month 13-Sep-19 10117.40 1.17% - 0.57% 1/6
6 Month 13-Jun-19 10273.00 2.73% - 3.38% 5/6
YTD 01-Jan-19 10593.90 5.94% - 5.62% 6/6
1 Year 13-Dec-18 10634.30 6.34% 6.34% 8.91% 6/6
2 Year 13-Dec-17 11420.10 14.20% 6.86% 7.04% 4/6
3 Year 13-Dec-16 12281.70 22.82% 7.09% 6.14% 1/6
5 Year 12-Dec-14 14538.60 45.39% 7.76% 7.69% 3/6
10 Year 11-Dec-09 21073.90 110.74% 7.73% 7.47% 3/5
Since Inception 13-Oct-04 29048.20 190.48% 7.28% 7.77% 5/6

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12374.69 3.12 % 5.82 %
2 Year 13-Dec-17 24000 25644.85 6.85 % 6.51 %
3 Year 13-Dec-16 36000 39891.13 10.81 % 6.78 %
5 Year 12-Dec-14 60000 72058.6 20.1 % 7.26 %
10 Year 11-Dec-09 120000 179558.5 49.63 % 7.82 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

No of Debt Holding 9 (Category Avg - 20.83) | Modified Duration 0.12 Years (Category Avg - 4.04)| Yield to Maturity 5.11% (Category Avg - 7.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 42.01%
CD 42.23% 2.98%
T-Bills 0.00% 0.43%
CP 52.72% 3.94%
NCD & Bonds 0.00% 44.42%
PTC 0.00% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 94.95% 40.51%
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 4.64%
Net Receivables Net Receivables 0.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    Low volatility
    0.35vs2.84
    Category Avg
  • Beta

    High volatility
    1.38vs0.9
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.16vs-1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Dynamic Bond Fund - Institutional - Growth NA 56.32 -0.82 -0.12 3.51 11.60 6.83
HSBC Flexi Debt Fund - Regular Plan - Growth 4 105.31 -0.54 0.05 3.67 9.27 4.60
ICICI Prudential All Seasons Bond Fund - Retail Plan - Growth 3 2971.45 0.07 0.98 3.90 9.17 6.49
ICICI Prudential All Seasons Bond Fund - Premium Plan - Growth NA 2971.45 0.07 0.98 3.90 9.17 6.49
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth NA 146.01 -0.38 0.32 2.55 7.88 5.35

More Funds from JM Financial Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 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 - Super Institutional - Growth 3 1037.32 0.42 1.33 2.94 6.73 6.94
JM Dynamic Debt Fund - Premium Plan - Growth NA 206.65 0.36 1.17 2.73 6.34 7.09
JM Short Term Fund - Regular Plan - Growth 5 9.84 -0.10 -4.16 -2.47 -4.30 2.16

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