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JM Dynamic Debt Fund (Half-Bonus)

Fund Class : Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 47.91
NAV 17 Sep 2021 33.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 72.91
72.91
52-WEEk 68.23
99.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.25 6.14 6.07 4.5 6.06
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 47.91 (31 Dec 14)
Inception Date 24 Nov 14
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 Aug 2021
Category Share (%)
Commercial Paper 6.71
Corporate Debts 42.79
Govt. Securities 41.23
Reverse Repo 12.33
T Bills 1.27
› More
   As On 31 Aug 2021
Sector Name Amount
NA 104.33
› 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

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