JM Dynamic Bond Fund (Direct) Monthly Payout of Medium to Long Dur Dist cum capital withdrawal

debt

RETURNS (5 YEARS) 6.22%
RETURNS (5 YEARS) 6.22%
NAV ₹45.75
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.99%
3M
0.86%
6M
2.18%
1Y
8.25%
3Y
7.91%
5Y
6.22%

Fund Essentials

  • 15 Jan 2014

    Fund Started

  • ₹59.72 Cr

    AUM Fund Size

  • 0.43%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 18.84%
  • 8.46%
  • 8.27%
  • 8.23%
  • 7.67%
  • 6.81%
  • 6.78%
  • 6.69%
  • 5.03%
  • 4.99%
  • Ruchi Fozdar

    Manager

  • Killol Pandya

    Manager

  • Jayant Dhoot

    Manager

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