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

debt

RETURNS (5 YEARS) 6.65%

RETURNS (5 YEARS) 6.65%

NAV ₹44.76

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.44%

3M

3.93%

6M

5.61%

1Y

10.40%

3Y

8.00%

5Y

6.65%

Fund Essentials

01 Jan 2013

Fund Started
₹57.28 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

6.33% Government Of India 26.41%
6.92% Govt Stock 2039 21.94%
6.79% Govt Stock 2034 13.11%
Indian Oil Corporation Limited 6.29%
7.32% Govt Stock 2030 6.03%
Rec Limited 5.47%
Indian Railway Finance Corporation Limited 5.37%
Power Finance Corporation Limited 5.37%
6.75% Govt Stock 2029 2.71%
Corporate Debt Market Development Fund 0.22%

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