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

debt

RETURNS (5 YEARS) 6.76%
RETURNS (5 YEARS) 6.76%
NAV ₹44.54
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.04%
3M
4.00%
6M
5.89%
1Y
11.10%
3Y
7.93%
5Y
6.76%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹44.80 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

  • 27.39%
  • 27.06%
  • 10.24%
  • 7.43%
  • 6.74%
  • 6.63%
  • 6.61%
  • 3.34%
  • 0.27%
  • None%
  • Naghma Khoja

    Manager

  • Ruchi Fozdar

    Manager

  • Killol Pandya

    Manager

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