Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Dynamic Debt Fund (Direct) - Growth Option

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previously known as JM Floater L/T Dir Gr until

NAV on September 22, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 73 cr
Turnover Ratio 238.74%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 5.21%
  • 3M: 1.58%
  • 3Y: 6.72%
  • 6M: 3.19%
  • 5Y: 7.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikas Agrawal (Since about 3 years)
ISIN INF192K01DD3
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 2.55 years
Yield To Maturity (%) 4.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha 0.17
Beta 0.32
R-Squared 42.45
Info Ratio -1.32
Tracking Err 2.37
Sortino 2.003
Sharpe 1.088
Std Dev 1.509
Risk Low
INVESTMENT OBJECTIVE

The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.387 7.63% 6,080 cr 0.61% Below Average
31.742 6.81% 2,938 cr 0.52% Average
25.859 6.70% 1,820 cr 0.25% Above Average
2318.627 5.87% 103 cr 0.59% Average
2800.496 5.84% 713 cr 0.52% Above Average
29.881 5.66% 3,829 cr 0.72% Above Average
30.018 5.36% 2,864 cr 0.88% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.062 10.87% 504 cr 1.16% Above Average
19.952 8.28% 20 cr 1.15% High
18.388 8.15% 749 cr 0.27% Low
30.387 7.63% 6,080 cr 0.61% Below Average
31.742 6.81% 2,938 cr 0.52% Average
25.859 6.70% 1,820 cr 0.25% Above Average
2318.627 5.87% 103 cr 0.59% Average


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