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  2. JM Dynamic Debt Fund - Regular Plan - Dividend Option

JM Dynamic Debt Fund - Regular Plan - Dividend Option

(Erstwhile JM Floater Long Term Fund - Regular Plan - Dividend Option)

Category: Debt: Dynamic Bond
Launch Date: 25-06-2003
Asset Class: Fixed Interest
Benchmark: Crisil Composite Bond Fund Index
Expense Ratio: 0.6% As on (30-09-2017)
Status: Open Ended Schemes(Debt Scheme - Dynamic Bond) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 271.87 Cr As on (30-06-2018)
Turn over: -
NAV as on 13-08-2018

27.6176

0.02 (0.0558%)

CAGR Since Inception

6.94%

PERFORMANCE of JM Dynamic Debt Fund - Regular Plan - Dividend Option

Scheme Performance (%)

Data as on - 13-08-2018

Yearly Performance (%)

Fund Managers

Ms. Shalini Tibrewala

Ms. Tibrewala is a B.Com (H), ACA and CS. She has been associated with JM Financials since 2003.

Investment Objective

The fund seeks to provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instrument swapped for floating rate returns and also fixed rate instruments and money market instruments

RETURNS CALCULATOR for JM Dynamic Debt Fund - Regular Plan - Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of JM Dynamic Debt Fund - Regular Plan - Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Dynamic Debt Fund - Regular Plan - Dividend Option 0.2 25.03 6.98 0.13 7.89 0.15
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of JM Dynamic Debt Fund - Regular Plan - Dividend Option

Period
Data as on - 13-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Dynamic Debt Fund - Regular Plan - Dividend Option 25-06-2003 7.28 7.57 7.92 8.38 7.57
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 7.29 7.59 7.99 8.45 7.65
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 7.28 7.56 7.93 8.39 7.57
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 6.29 8.34 8.81 9.69 8.38
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 4.15 6.41 7.01 8.18 0.0
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 3.5 6.45 8.4 8.84 8.31
Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 2.63 5.66 7.53 9.05 0.0
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 28-03-2002 2.59 6.88 8.94 10.79 9.04
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 2.59 6.88 8.94 10.84 0.0
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 2.52 4.93 7.35 8.59 5.13

PORTFOLIO ANALYSIS of JM Dynamic Debt Fund - Regular Plan - Dividend Option

Asset Allocation (%)

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