JM Dynamic Bond Dir Mn IDCW-R

debt

RETURNS (5 YEARS) 6.90%

RETURNS (5 YEARS) 6.90%

NAV ₹45.52

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.26%

3M

5.15%

6M

7.16%

1Y

11.51%

3Y

8.31%

5Y

6.90%

Fund Essentials

15 Jan 2014

Fund Started
₹47.45 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

India (Republic of) 6.33% 28.99%
6.92% Govt Stock 2039 24.13%
6.79% Govt Stock 2034 14.41%
7.32% Govt Stock 2030 6.6%
Rec Limited 5.97%
Power Finance Corporation Limited 5.87%
Indian Railway Finance Corporation Limited 5.85%
6.75% Govt Stock 2029 2.97%
Corporate Debt Market Development Fund (Class A2) 0.24%
7.1% Govt Stock 2034 None%

Naghma Khoja

Manager
Ruchi Fozdar

Manager
Killol Pandya

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