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

debt

RETURNS (5 YEARS) 6.20%
RETURNS (5 YEARS) 6.20%
NAV ₹10.21
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.29%
3M
3.53%
6M
6.22%
1Y
9.99%
3Y
6.50%
5Y
6.20%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹45.46 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

  • 37.81%
  • 22.1%
  • 10.09%
  • 8.89%
  • 4.43%
  • 4.42%
  • 2.2%
  • 2.19%
  • 0.25%
  • Gurvinder Wasan

    Manager

  • Naghma Khoja

    Manager

  • Ruchi Fozdar

    Manager

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