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

Invest

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

6.79% Govt Stock 2034 27.39%
6.92% Govt Stock 2039 27.06%
7.1% Govt Stock 2034 10.24%
7.32% Govt Stock 2030 7.43%
Rec Limited 6.74%
Power Finance Corporation Limited 6.63%
Indian Railway Finance Corporation Limited 6.61%
6.75% Govt Stock 2029 3.34%
Corporate Debt Market Development Fund (Class A2) 0.27%
Gujarat (Government of) 7.21% None%

Naghma Khoja

Manager
Ruchi Fozdar

Manager
Killol Pandya

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low