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

debt

RETURNS (5 YEARS) 6.77%
RETURNS (5 YEARS) 6.77%
NAV ₹44.56
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.87%
3M
4.04%
6M
5.94%
1Y
11.09%
3Y
7.95%
5Y
6.77%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹47.45 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

  • 26.6%
  • 26.4%
  • 9.95%
  • 7.23%
  • 6.58%
  • 6.44%
  • 6.44%
  • 3.24%
  • 0.26%
  • Naghma Khoja

    Manager

  • Ruchi Fozdar

    Manager

  • Killol Pandya

    Manager

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