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JM Dynamic Debt Fund - Premium Plan (G)

Fund Class : Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 11.56
NAV 14 Jan 2020 29.15 0.00
(0.00%)

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 2.87 4.29 5.1 6.04 7
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of JM Dynamic Debt Fund - Premium Plan (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 415.21 -13.55 2.28 8.43 2.93 6.09
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 57.42 -20.41 3.80 8.95 0.94 2.95
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 11.56 (31 Dec 10)
Inception Date 27 Sep 04
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
› More
   As On 31 May 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