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

debt

RETURNS (5 YEARS) 6.22%
RETURNS (5 YEARS) 6.22%
NAV ₹46.08
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.37%
3M
0.37%
6M
2.16%
1Y
6.74%
3Y
7.44%
5Y
6.22%

Fund Essentials

  • 15 Jan 2014

    Fund Started

  • ₹57.73 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

  • 8.67%
  • 8.53%
  • 7.86%
  • 7.01%
  • 6.97%
  • 6.88%
  • 6.83%
  • 5.23%
  • 5.12%
  • 5.11%
  • 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