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

debt

RETURNS (5 YEARS) 6.51%
RETURNS (5 YEARS) 6.51%
NAV ₹45.11
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.41%
3M
3.44%
6M
5.72%
1Y
10.10%
3Y
7.99%
5Y
6.51%

Fund Essentials

  • 15 Jan 2014

    Fund Started

  • ₹57.28 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

  • 34.06%
  • 11.89%
  • 11.1%
  • 6.78%
  • 5.94%
  • 5.68%
  • 5.13%
  • 5.05%
  • 5.03%
  • 3.84%
  • Naghma Khoja

    Manager

  • Ruchi Fozdar

    Manager

  • Killol Pandya

    Manager

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