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

debt

RETURNS (5 YEARS) 6.26%
RETURNS (5 YEARS) 6.26%
NAV ₹45.32
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.42%
3M
0.72%
6M
5.03%
1Y
9.44%
3Y
7.86%
5Y
6.26%

Fund Essentials

  • 15 Jan 2014

    Fund Started

  • ₹60.60 Cr

    AUM Fund Size

  • 0.53%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 19.33%
  • 16.35%
  • 11.72%
  • 8.33%
  • 6.67%
  • 6.53%
  • 5.85%
  • 4.96%
  • 4.96%
  • 3.78%
  • Naghma Khoja

    Manager

  • Ruchi Fozdar

    Manager

  • Killol Pandya

    Manager

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