CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

JM Dynamic Debt Fund - Premium Plan - Fortnightly Dividend

debtDebt - Dynamic Term FundBenchmark: CRISIL Composite Bond Index
NAV · 16 Mar 2021₹10.25+0.07%
AUM₹53 Crfrom this fund's primary plan
Expense Ratio0.90%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2004

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.

Asset Allocation
Debt95.2%
Cash & Equivalents4.4%
Other0.3%
Fund Managers
VA
Vikas Agrawal
Fund Manager
Key Information
0.90%
₹1,000from this fund's primary plan
₹5,000
Nil
Nil
Inception13 Oct 2004
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
16.94% GOI 11-May-2036G-Sec13.23%
26.36% GOI 16-Feb-2031G-Sec12.19%
37.5% REC Limited 28-FEB-2030**Finance8.46%
47.48% NABARD 15-SEP-2028Bank7.54%
57.04% SIDBI 09-FEB-2029**Bank7.46%
6Punjab National Bank 04-MAR-2027**#Bank7.32%
7HDFC Bank Limited 05-MAR-2027**#Bank7.31%
87.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028**Finance5.67%
97.9% Bajaj Finance Limited 13-APR-2028**Finance5.67%
107.08% Bajaj Housing Finance Ltd 12-JUN-2030**Finance5.50%
Sector Allocation
Finance33.7%
Bank32.4%
G-Sec30.9%
Others3.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.90%
Nil
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme