JM Dynamic Bond Fund Direct IDCW Daily

Debt
Dynamic Bond
Moderate Risk
Payout
5.52%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 May 2024₹10.11
Min. SIP amountNot Supported
Rating3
Fund size₹40.39Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.3%5.5%6.0%7.5%
Category average6.5%5.2%6.4%NA
Rank with in category241521NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec34.88%
SovereignGOI Sec29.56%
SovereignGOI Sec9.95%
SovereignGOI Sec7.42%

Pros and cons

Category: Debt Dynamic Bond

Pros

Cons

Exit load is zero
1Y, 5Y and 10Y annualised returns lower than category average
Lower expense ratio: 0.52%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y annualised returns higher than category average by 0.21%

Expense ratio, exit load and tax

Expense ratio: 0.52%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Naghma Khoja
Apr 2024 - Present
View details

Ruchi Fozdar
Apr 2024 - Present
View details

Education
Ms. Ruchi is a graduate in science and PGDBM in finance
Experience
Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NA
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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