JM Dynamic Debt Fund (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 0.22
NAV 18 Mar 2019 28.74 0.02
(0.07%)

NAV High-Low (in Rs)

ONE Mth 296.31
296.31
52-WEEk 204.62
336.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.01 6.3 7.24 7.4 7.7
Sensex 1.6 7.88 2.74 15.84 52.84
Nifty 1.5 8.17 2.11 13.64 50.85

Competitors of JM Dynamic Debt Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17060.39 15.91 9.22 8.63 8.48 7.62
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6862.57 16.04 10.20 9.30 8.56 7.73
Reliance Low Duration Fund - Direct (D) 6838.48 14.86 10.39 9.69 9.35 8.24
UTI-Treasury Advantage Fund - Regular (Flexi) 5691.62 12.65 8.37 7.87 8.03 7.53
IDFC Low Duration Fund (Div-Periodic) 3375.42 15.32 9.51 8.84 8.72 7.61
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 0.22 (31 Jul 13)
Inception Date 18 Mar 13
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 28 Feb 2019
Category Share (%)
Certificate of Deposits 36.66
Commercial Paper 50.75
Corporate Debts 11.16
Net CA & Others 0.58
Reverse Repo 0.47
T Bills 0.39
› More
   As On 28 Feb 2019
Sector Name Amount
NA 100.01
› 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