JM Dynamic Bond Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 5.85%
RETURNS (5 YEARS) 5.85%
NAV ₹10.06
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.26%
3M
-0.47%
6M
0.33%
1Y
5.76%
3Y
6.90%
5Y
5.85%

Fund Essentials

  • 01 Jan 2013

    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

  • 12.71%
  • 11.48%
  • 8.19%
  • 7.91%
  • 7.4%
  • 6.56%
  • 6.52%
  • 6.44%
  • 4.84%
  • 4.84%
  • Ruchi Fozdar

    Manager

  • Killol Pandya

    Manager

  • Jayant Dhoot

    Manager

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