JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal

debt

RETURNS (5 YEARS) 6.28%

RETURNS (5 YEARS) 6.28%

NAV ₹45.60

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.90%

3M

0.72%

6M

2.66%

1Y

8.27%

3Y

7.84%

5Y

6.28%

Fund Essentials

15 Jan 2014

Fund Started
₹62.00 Cr

AUM Fund Size
0.48%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.28% Govt Stock 2032 12.9%
6.75% Govt Stock 2029 11.64%
LIC Housing Finance Ltd 8.23%
6.33% Govt Stock 2035 8.05%
Rec Limited 7.48%
National Bank For Agriculture And Rural Development 6.62%
Muthoot Finance Limited 6.6%
Bajaj Finance Limited 6.5%
Power Finance Corporation Limited 4.87%
Bajaj Housing Finance Limited 4.86%

Ruchi Fozdar

Manager
Killol Pandya

Manager
Jayant Dhoot

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low