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

debt

RETURNS (5 YEARS) 6.03%
RETURNS (5 YEARS) 6.03%
NAV ₹41.06
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.85%
3M
2.85%
6M
4.39%
1Y
7.55%
3Y
5.89%
5Y
6.03%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹42.07 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

  • 38.16%
  • 23.75%
  • 11.84%
  • 7.18%
  • 4.77%
  • 4.76%
  • 0.27%
  • Gurvinder Wasan

    Manager

  • Naghma Khoja

    Manager

  • Ruchi Fozdar

    Manager

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