JM Dynamic Bond Fund Direct IDCW Quarterly

Debt
Dynamic Bond
Moderate Risk
Payout
5.67%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹39.86
Min. SIP amount₹100
Rating3
Fund size₹42.76Cr

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 returns7.4%5.7%6.0%7.5%
Category average7.8%5.7%6.4%NA
Rank with in category241721NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
SovereignGOI Sec29.36%
SovereignGOI Sec25.91%
GOI
SovereignGOI Sec4.73%
SovereignGOI Sec2.36%

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: 0.63%
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 0.02%

Expense ratio, exit load and tax

Expense ratio: 0.63%

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 investment₹1,000
Min. for 2nd investment onwards₹100
Min. for SIP₹100

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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