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Fincash » Mutual Funds » Jm Dynamic Debt Fund

Jm Dynamic Debt Fund - G

NAV  ₹41.4675 ↑ 0.06  (0.15 %) as on 17 Apr 25

(Erstwhile JM Floater Long Term Fund)

Scheme Objective

The scheme Objective is to provide regular income and capital appreciation through investment in Floating Rate debt Instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.

JM Dynamic Debt Fund is a Debt - Dynamic Bond fund launched on 25 Jun 03. It is a fund with Moderately Low risk and has given a CAGR return of 6.7% since its launch.  Ranked 25 in Dynamic Bond category.  Return for 2024 was 8% , 2023 was 6.3% and 2022 was 3.8% .

Below is the key information for JM Dynamic Debt Fund

NAV as on 17 Apr 25₹41.4675 ↑ 0.06  (0.15 %)
Net Assets (AUM) as on 28 Feb 2025 ₹44 Cr.
Launch Date25 Jun 2003
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.87%
Effective Maturity10 Years 5 Months 7 Days
Modified Duration6 Years 10 Months 22 Days
Alpha Ratio0.0
Expense Ratio0.42 %
Sharpe Ratio0.196
Information Ratio0.0
BenchmarkNot Available
ISININF192K01700
AMCJM Financial Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25

DurationReturns
1 Month 3%
3 Month 4.4%
6 Month 5.6%
1 Year 11%
3 Year 7.4%
5 Year 6.4%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 8%
2022 6.3%
2021 3.8%
2020 2.7%
2019 7.8%
2018 6.2%
2017 7.4%
2016 7.5%
2015 8.3%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,626
31 Mar 22₹11,028
31 Mar 23₹11,538
31 Mar 24₹12,364
31 Mar 25₹13,435

Asset Allocation

Asset ClassValue
Cash5.57%
Debt94.16%
Other0.28%

Sector Allocation

SectorValue
Government80.66%
Corporate13.5%
Cash Equivalent5.57%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
29%₹13 Cr1,275,000
↓ -225,000
6.92% Govt Stock 2039
Sovereign Bonds | -
23%₹10 Cr1,000,000
↓ -700,000
Gujarat (Government of) 7.21%
- | -
11%₹5 Cr500,000
↑ 500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
8%₹3 Cr325,000
Rec Limited
Debentures | -
7%₹3 Cr300,000
↑ 300,000
Indian Railway Finance Corporation Limited
Debentures | -
7%₹3 Cr300,000
↑ 300,000
Power Finance Corporation Limited
Debentures | -
7%₹3 Cr300,000
↑ 300,000
6.75% Govt Stock 2029
Sovereign Bonds | -
3%₹2 Cr150,000
Corporate Debt Market Development Fund
Investment Fund | -
0%₹0 Cr111
Ccil
CBLO/Reverse Repo | -
3%₹1 Cr1,337
↓ -475
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Fund Managers

NameSinceTenure
Killol Pandya5 Nov 240.4 Yr.
Naghma Khoja3 Apr 240.99 Yr.
Ruchi Fozdar3 Apr 240.99 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
JM Financial Mutual FundOffice B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
JM Dynamic Debt Fund
Growth
₹41.4675
↑ 0.06
5.57 %11 %7.43 %6.36 %
JM Dynamic Debt Fund
Normal Dividend, Payout
₹41.5976
↑ 0.06
5.57 %11 %7.43 %6.36 %
JM Dynamic Debt Fund
Monthly Dividend, Payout
₹41.795
↑ 0.06
5.57 %11 %7.43 %6.36 %
Data as on 17 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.