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JM Dynamic Debt Fund (G)

Previous Name: JM Floater Long Term Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101806
Fact Sheet
28.036 0.01 ( 0.03 %)
NAV as on 15 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Dynamic Bond Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

JM Floater Long Term Fund has been renamed as JM Dynamic Debt Fund w.e.f. May 25, 2018. JM Financial Mutual Fund has announced the following change in the fund managers of JM Dynamic Debt Fund jointly managed by Vikas Agrawal and Shalini Tibrewala, with effect from 01 August 2018.

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Returns (NAV as on Nov 15, 2018)
Period Returns(%) Rank#
1 Month 0.6 56
3 Months 1.8 19
6 Months 3.7 17
1 Year 7.3 2
2 Years 7.4 4
3 Years 7.8 15
5 Years 8.2 39

# Moneycontrol Rank within 62 Dynamic Bond Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 1.6 1.7 - -
2017 1.9 1.8 1.8 1.6 7.4
2016 2.0 2.0 2.0 1.8 8.3
2015 2.1 2.1 2.1 2.1 8.9
2014 2.0 2.1 1.9 2.2 8.8
2013 1.7 1.6 2.1 2.3 8.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Dynamic Bond Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.8 3.7 7.3 7.4 7.8 8.2
Category average 1.1 1.5 3.1 3.3 4.2 6.3 7.8
Difference of Fund returns and Category returns -0.5 0.3 0.6 4 3.2 1.5 0.4
Best of Category 1.9 2.6 4.7 7.8 8.6 9.3 11
Worst of Category 0.3 0.8 1.6 0.3 1.2 4.1 5.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jun 25, 2003

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    68.59 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Shalini Tibrewala / Vikas Agrawal
    View performance of schemes managed by the Fund Manager

  • Notes:

    JM Floater Long Term Fund has been renamed as JM Dynamic Debt Fund w.e.f. May 25, 2018. JM Financial Mutual Fund has announced the following change in the fund managers of JM Dynamic Debt Fund jointly managed by Vikas Agrawal and Shalini Tibrewala, with effect from 01 August 2018.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan (G) 6,337.57 30.8 1.7 3.6 2.3 6.1 8.5
Franklin India Dynamic Accrual Fund - Direct Plan (G) 405.96 66.7 1.7 4.2 7.0 9.3 10.6
Franklin India Dynamic Accrual Fund (G) 2,679.22 63.6 1.4 3.7 6.0 8.3 9.7
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 21.4 2.3 4.3 3.1 6.7 8.5
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan (G) 3,027.20 31.8 1.8 3.9 2.8 6.8 9.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Aug 31, 2018
Company Sector Value %Assets
Money Market Instruments / CDs,CPs 328.40 100.32
Deepak Fertilisers & Petrochem Ltd ICRA A1+ 34.47 10.54
IIFL Home Finance Ltd CRISIL A1+ 27.81 8.49
Indiabulls Real Estate Ltd CARE A1+ 24.92 7.61
Adani Enterprises Ltd BWR A1+ 24.88 7.60
Bajaj Electricals Ltd CARE A1+ 24.86 7.60
IVL Finance Ltd CRISIL A1+ 24.81 7.58
Axis Bank Ltd CD ICRA A1+ 24.68 7.54
Manappuram Finance Ltd. CRISIL A1+ 24.61 7.52
Reliance Jio Infocomm Ltd CARE A1+ 24.56 7.50
Asset Allocation (%) As on Aug 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 100.93
Cash / Call -0.93
Sector Allocation (%) As on Aug 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Aug 31, 2018
Holdings %
Top 5 134.56
Top 10 201.86
Sectors %
Top 3
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