JM Dynamic Debt Fund-Reg(G)

33.29 -0.01 (-0.03%) NAV as on 27-Jan-22
52-Week High ( ) 33.30 (25-Jan-22)
52-Week Low ( ) 32.05 (10-Mar-21)
Type Open ended scheme
Launch Date 25-Jun-03
Net Assets ( Cr ) 69.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.123.275.376.68
Category Avg4.142.836.736.01
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets26.1
05.63% GOI 12-Apr-2026Government Securities21.37
91 Days Treasury Bill - 24-Mar-2022Treasury Bills14.22
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt7.32
National Bank For Agriculture & Rural Development SR-20 F 7.18% (08-Aug-22)Corporate Debt7.28
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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 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY