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

debt

RETURNS (5 YEARS) 6.94%

RETURNS (5 YEARS) 6.94%

NAV ₹10.11

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.05%

3M

0.42%

6M

2.63%

1Y

8.90%

3Y

6.89%

5Y

6.94%

Fund Essentials

01 Jan 2013

Fund Started
₹44.03 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

6.79% Government Of India (07/10/2034) 28.95%
6.92% Govt Stock 2039 22.73%
Gujarat (Government of) 7.21% 11.32%
7.32% Govt Stock 2030 7.55%
Rec Limited 6.81%
Indian Railway Finance Corporation Limited 6.7%
Power Finance Corporation Limited 6.69%
6.75% Govt Stock 2029 3.4%
Corporate Debt Market Development Fund (Class A2) 0.28%
7.37% Govt Stock 2028 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