Moneycontrol
Get App
you are here:

JM Dynamic Debt Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 28.9025 0.03%
    (as on 18th April, 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 98.03% investment in Debt of which 0.33% in Government securities, 97.7% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10011.29 0.11% - -0.17% 2/29
1 Month 18-Mar-19 10062.67 0.63% - 0.75% 20/29
3 Month 18-Jan-19 10174.14 1.74% - 1.71% 20/29
6 Month 17-Oct-18 10365.97 3.66% - 4.99% 26/28
YTD 31-Mar-19 10030.19 0.30% - -0.23% 2/29
1 Year 18-Apr-18 10735.36 7.35% 7.35% 6.15% 6/28
2 Year 18-Apr-17 11529.00 15.29% 7.37% 5.21% 2/28
3 Year 18-Apr-16 12465.23 24.65% 7.62% 6.73% 6/27
5 Year 17-Apr-14 14768.93 47.69% 8.10% 8.36% 20/26
10 Year 17-Apr-09 20753.60 107.54% 7.57% 7.67% 11/16
Since Inception 25-Jun-03 28902.50 189.03% 6.94% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12475.21 3.96 % 7.42 %
2 years 18-Apr-17 24000 25862.81 7.76 % 7.37 %
3 years 18-Apr-16 36000 40284.52 11.90 % 7.44 %
5 years 18-Apr-14 60000 72999.55 21.67 % 7.78 %
10 years 18-Apr-09 120000 180942.84 50.79 % 7.96 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Mar,2019)

No of Debt Holding 16 (Category Avg - 26.68) | Modified Duration 0.12 Years (Category Avg - 3.98)| Yield to Maturity 7.18% (Category Avg - 8.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 28.71%
CD 58.65% 3.29%
T-Bills 0.33% 0.37%
CP 32.69% 1.84%
NCD & Bonds 6.36% 59.20%
PTC 0.00% 0.47%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.33% 29.08%
Low Risk 97.70% 57.65%
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 (%)
Reverse Repo Reverse Repo 1.82%
Net Receivables Net Receivables 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    Low volatility
    0.21vs3.33
    Category Avg
  • Beta

    Low volatility
    1.04vs1.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.27vs-0.54
    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 1 50.39 0.83 3.58 8.02 9.39 6.45
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 593.22 0.85 2.66 6.41 8.48 8.38
Franklin India Dynamic Accrual Fund - Growth 4 3872.29 0.63 1.91 5.87 8.41 9.13
DSP Strategic Bond Fund - Regular Plan - Growth 4 885.50 0.78 2.24 6.60 7.76 6.59
DHFL Pramerica Dynamic Bond Fund - Growth 5 68.45 1.12 2.40 6.31 7.69 7.90
IDFC Dynamic Bond Fund - Regular Plan - Growth 4 1949.33 0.86 1.84 5.80 7.30 7.30
Axis Dynamic Bond Fund - Growth 2 129.75 0.71 1.95 5.44 6.92 6.99
L&T Flexi Bond Fund - Growth 3 54.34 0.74 2.19 5.77 6.84 7.19
SBI Dynamic Bond Fund - Growth 3 983.28 1.16 2.35 5.20 6.59 7.63
HSBC Flexi Debt Fund - Growth 3 128.49 0.79 1.94 5.43 6.32 5.73

More Funds from JM Financial Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 8 is/are ranked 3 * , 2 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 2476.88 1.23 2.83 3.59 4.43 9.34
JM Liquid Fund - Growth 3 1994.92 0.68 1.84 3.74 7.54 7.21
JM Multicap Fund - Growth 3 1347.81 2.00 5.81 9.51 2.36 16.15
JM Dynamic Debt Fund - Growth 5 347.73 0.66 1.78 3.66 7.36 7.64
JM Low Duration Fund - Growth 3 190.22 0.85 1.87 4.09 7.18 7.27
JM Value Fund - Growth 4 136.25 3.85 9.62 12.15 1.60 17.65
JM Arbitrage Fund - Growth 1 74.53 0.28 1.04 2.31 5.07 5.62
JM Ultra Short Duration Fund - Regular Plan - Growth 4 72.04 0.68 1.80 3.76 6.85 7.13
JM Short Term Fund - Growth 3 47.20 0.80 1.76 3.91 6.48 6.85
JM Core 11 Fund - Growth 3 43.84 2.93 12.51 16.11 7.26 20.78

Forum

View More