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JM Dynamic Debt Fund - Direct (IDCW-M)

Fund Class : Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 47.91
NAV 03 Dec 2021 35.40 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 69.65
69.65
52-WEEk 68.23
97.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.28 5.13 4.12 3.87 6.36
Sensex 0.96 -3.54 10.38 29.17 59.09
Nifty 0.72 -3.82 9.29 30.57 57.56

Fund Features

Types of Scheme Dividend
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 15 Nov 2021
Category Share (%)
Commercial Paper 7.08
Corporate Debts 14.67
Govt. Securities 28.56
Reverse Repo 20.60
T Bills 31.30
› More
   As On 15 Nov 2021
Sector Name Amount
NA 102.21
› 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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