JM Dynamic Debt Fund (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 11.56
NAV 20 Jun 2018 27.32 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 261.60
261.60
52-WEEk 180.55
261.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.74 7.99 7.13 7.27 7.99
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Competitors of JM Dynamic Debt Fund (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 19027.21 13.93 9.87 5.80 6.13 6.34
Reliance Low Duration Fund - Direct (D) 15499.34 13.37 10.58 6.35 6.65 6.63
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 10775.16 14.54 9.28 5.49 6.23 6.47
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10603.56 12.17 9.51 6.13 6.37 6.56
Reliance Prime Debt Fund - (D) 7086.92 13.85 9.03 4.73 5.57 5.90
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term 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 2018
Category Share (%)
CBLO 24.96
Certificate of Deposits 1.91
Commercial Paper 60.35
Corporate Debts 13.37
› More
   As On 31 May 2018
Sector Name Amount
NA 100.59
› More

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) 3987 7777 | Fax: (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com