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