You are here » Home » Markets » Mutual Funds

JM Dynamic Debt Fund - Direct (IDCW-W)

Fund Class : Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 0.41
NAV 01 Dec 2021 10.55 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 68.23
97.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.89 5.64 4.22 3.7 6.1
Sensex -0.57 -2.61 12.75 31.03 61.52
Nifty -0.77 -2.72 11.72 32.7 59.99

Competitors of JM Dynamic Debt Fund - Direct (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 311.94 8.60 6.23 4.05 4.19 3.38
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 42.83 8.14 5.54 2.19 3.71 2.29
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 0.41 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shalini Tibrewala

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 30-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Commercial Paper 6.73
Corporate Debts 14.01
Govt. Securities 27.17
Net CA & Others 0.37
Reverse Repo 23.19
T Bills 28.53
› More
   As On 31 Oct 2021
Sector Name Amount
NA 100.00
› 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: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com

.