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

debt

RETURNS (5 YEARS) 7.12%
RETURNS (5 YEARS) 7.12%
NAV ₹10.37
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.04%
3M
3.99%
6M
6.17%
1Y
13.38%
3Y
8.65%
5Y
7.12%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹44.80 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

  • 27.39%
  • 27.06%
  • 10.24%
  • 7.43%
  • 6.74%
  • 6.63%
  • 6.61%
  • 3.34%
  • 0.27%
  • None%
  • Naghma Khoja

    Manager

  • Ruchi Fozdar

    Manager

  • Killol Pandya

    Manager

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