JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal
debt
RETURNS (5 YEARS)
5.65%
RETURNS (5 YEARS)
5.65%
NAV
₹10.08
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.02%
3M
-2.36%
6M
-2.07%
1Y
3.41%
3Y
6.91%
5Y
5.65%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹59.75 Cr
AUM Fund Size
-
0.43%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 13.37%
- 8.52%
- 8.33%
- 7.73%
- 6.82%
- 6.8%
- 6.7%
- 6.64%
- 5.07%
- 5.01%
-
Ruchi Fozdar
Manager
-
Killol Pandya
Manager
-
Jayant Dhoot
Manager