JM Dynamic Debt Fund-Reg(G)

33.22 0.01 (0.02%) NAV as on 29-Nov-21
52-Week High ( ) 33.22 (29-Nov-21)
52-Week Low ( ) 32.05 (10-Mar-21)
Type Open ended scheme
Launch Date 25-Jun-03
Net Assets ( Cr ) 73.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.282.955.716.73
Category Avg5.813.647.336.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 16-Dec-2021Treasury Bills27.26
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets23.19
05.63% GOI 12-Apr-2026Government Securities20.43
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt7.03
Small Industries Development Bank of India SR-V 2019-20 6.99% (08-Aug-22)Corporate Debt6.98
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments including G-Sec & Corp Debt0100
MMI0100
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

17126.80 (0.43) 57419.35 (0.28)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1265.15575.1583.36
Talbros Auto Compont339.7056.6019.99

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.35-6.25-8.38
Pilani Investment2078.80-130.65-5.91

Portfolio Comparison

MUTUAL FUND ACTIVITY