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JM Dynamic Debt Fund - Premium Plan (G)

PLAN: Premium Plan OPTIONS: Growth
26.382 0 (0.02%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close JM Floater Long Term Fund has been renamed as JM Dynamic Debt Fund w.e.f. May 25, 2018
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 4
3 mth 1.8 2
6 mth 3.6 2
1 year 7.3 2
2 year 7.7 2
3 year 8.1 2
5 year 8.4 3

# Moneycontrol Rank within 5 Floating Rate Debt - Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 1.9 1.8 1.8 1.6 7.5
2016 2.1 2.0 2.0 1.8 8.4
2015 2.1 2.1 2.2 2.2 9.0
2014 2.0 2.2 2.0 2.2 8.8
2013 1.7 1.6 2.2 2.3 8.2

View where it stands within its peers

* Returns over 1 year are Annualised

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

Performance

Fund returns v/s Category average (Floating Rate Debt - Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.8 3.6 7.3 7.7 8.1 8.4
Category avg 0.8 1.7 3.5 7.1 7.5 7.9 8.3
Difference of Fund returns and Category returns -0.2 0.1 0.1 0.2 0.2 0.2 0.1
Best of category 0.9 1.9 3.8 7.8 8.2 8.6 9.0
Worst of category 0.6 1.7 3.3 6.7 7.3 7.6 8.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 10, 0004
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 0.00 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shalini Tibrewala
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

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 502, 5th Floor, A Wing, Laxmi Towers, Bandra - Kurla Complex, 400051
Tel. No. 61987777
Fax No. 26528388
Email investor@jmfl.com
Website http://www.JMFinancialmf.com

Peer Comparison

Floating Rate Debt - Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin India Savings Fund - RP (G) Not Ranked
227.26 1.7 3.3 6.7 7.6 8.1
Franklin India Savings Fund - D (G) Not Ranked
189.33 1.7 3.5 7.0 8.0 8.5
JM Dynamic Debt Fund (G) Not Ranked
68.59 1.8 3.6 7.3 8.0 8.4
JM Dynamic Debt Fund - PP (G) Not Ranked
0.00 1.8 3.6 7.3 8.1 8.4
JM Dynamic Debt Fund - D (G) Not Ranked
171.93 1.9 3.8 7.8 8.6 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CDs,CPs 232.42 90.08
PNB Housing Finance Ltd CP CARE A1+ 24.99 9.69
Indiabulls Ventures Ltd CP BWR A1+ 24.85 9.63
IL & FS Financial Services Ltd CP ICRA A1+ 24.85 9.63
IL & FS Transportation Networks Ltd CP ICRA A1 24.82 9.62
Shapoorji Pallonji & Co. Ltd CP ICRA A1+ 24.59 9.53
NABARD CP ICRA A1+ 24.56 9.52
Adani Enterprises Ltd CP BWR A1+ 23.90 9.26
Export Import Bank of India Ltd CP CRISIL A1+ 10.00 3.87
Axis Bank Ltd CD ICRA A1+ 9.99 3.87

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 3.88
Mutual Funds N.A
Money Market 92.01
Cash / Call 4.11

View All

Concentration

Holdings (%)
Top 5 128.65
Top 10 164.70
Sector (%)
Top 3 N.A.

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