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JM Dynamic Debt Fund (G)

Fund Class : Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 11.56
NAV 15 Jun 2021 32.69 -0.08
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 73.31
73.31
52-WEEk 68.23
121.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.25 2.47 5.27 6.32
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Competitors of JM Dynamic Debt Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 415.21 0.51 5.32 8.79 3.01 6.42
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 57.42 1.54 6.78 9.99 1.12 3.17
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 11.56 (31 Dec 10)
Inception Date 23 Jun 03
Fund Manager Shalini Tibrewala

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 35.28
Govt. Securities 47.97
Net CA & Others 10.60
Reverse Repo 6.15
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   As On 31 May 2021
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com