JM Dynamic Debt Fund Regular - Growth - Regular - Latest NAV [ ₹33.0875 ], Returns, Performance, Portfolio & Returns 2021

JM Dynamic Debt Fund Regular - Growth

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    6.64%
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    (+0.03)33.0875

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Fund Summarystar

PeriodReturns(per year)
10 Years7.54%
5 Years6.64%
3 Years6.07%
1 Year4.53%
6 Months2.91%
Fund Details
ISININF192K01700
RiskModerate Risk
Fund TypeDynamic Bond
NAV33.0875
Exit Load--

More about this fundstar

Top HoldingsWeightage
5.22% GOI 202513.69%
5.15% Govt Stock 202513.61%
Treps-Triparty Repo12.33%
National Bank For Agriculture and Rural Development7.24%
Power Finance Corporation Limited7.17%
6.18% Govt Stock 20247.13%
Rural Electrification Corporation Limited7.11%
Housing Development Finance Corporation Limited7.11%
LIC Housing Finance Limited7.11%
Small Industries Development Bank of India7.05%

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns