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

debt

RETURNS (5 YEARS) 6.07%
RETURNS (5 YEARS) 6.07%
NAV ₹45.88
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.10%
3M
0.28%
6M
1.24%
1Y
6.23%
3Y
7.36%
5Y
6.07%

Fund Essentials

  • 15 Jan 2014

    Fund Started

  • ₹58.47 Cr

    AUM Fund Size

  • 0.43%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 13.59%
  • 8.63%
  • 7.82%
  • 6.95%
  • 6.94%
  • 6.76%
  • 6.76%
  • 5.21%
  • 5.11%
  • 5.1%
  • Ruchi Fozdar

    Manager

  • Killol Pandya

    Manager

  • Jayant Dhoot

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Low