JM Dynamic Bond Fund (Direct) Monthly Reinvestment of Medium to Long Dur Dist cum capitalwithdrawal

debt

RETURNS (5 YEARS) 6.05%
RETURNS (5 YEARS) 6.05%
NAV ₹45.88
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.04%
3M
1.30%
6M
1.48%
1Y
7.30%
3Y
7.51%
5Y
6.05%

Fund Essentials

  • 15 Jan 2014

    Fund Started

  • ₹59.75 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

  • 13.37%
  • 8.52%
  • 8.33%
  • 7.73%
  • 6.82%
  • 6.8%
  • 6.7%
  • 6.64%
  • 5.07%
  • 5.01%
  • 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