JM Dynamic Bond Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 6.26%
RETURNS (5 YEARS) 6.26%
NAV ₹10.11
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.41%
3M
0.46%
6M
2.30%
1Y
9.04%
3Y
7.62%
5Y
6.26%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹57.28 Cr

    AUM Fund Size

  • 0.52%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 26.41%
  • 21.94%
  • 13.11%
  • 6.29%
  • 6.03%
  • 5.47%
  • 5.37%
  • 5.37%
  • 2.71%
  • 0.22%
  • Naghma Khoja

    Manager

  • Ruchi Fozdar

    Manager

  • Killol Pandya

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low