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

debt

RETURNS (5 YEARS) 6.30%
RETURNS (5 YEARS) 6.30%
NAV ₹44.89
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.26%
3M
0.30%
6M
4.24%
1Y
7.65%
3Y
7.55%
5Y
6.30%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹62.00 Cr

    AUM Fund Size

  • 0.48%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 12.71%
  • 11.48%
  • 8.19%
  • 7.91%
  • 7.4%
  • 6.56%
  • 6.52%
  • 6.44%
  • 4.84%
  • 4.84%
  • Ruchi Fozdar

    Manager

  • Killol Pandya

    Manager

  • Jayant Dhoot

    Manager

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