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JM Dynamic Debt Fund (Div-D)

Fund Class : Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 11.56
NAV 03 Jun 2020 10.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 94.38
292.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.47 16.42 6.46 6.19 6.79
Sensex 5.4 7.01 -16.92 -15.33 8.52
Nifty 5.73 7.96 -16.69 -16.54 3.94

Competitors of JM Dynamic Debt Fund (Div-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 353.24 1.09 30.84 8.23 9.56 10.37
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.47 -3.37 12.42 7.26 6.56 6.17
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 11.56 (31 Dec 10)
Inception Date 04 May 07
Fund Manager Shalini Tibrewala

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 02-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 49.17
Govt. Securities 40.18
Net CA & Others 3.76
Reverse Repo 6.88
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   As On 30 Apr 2020
Sector Name Amount
NA 99.99
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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