JM Dynamic Bond Fund Direct IDCW Weekly

Debt
Dynamic Bond
Moderate Risk
Payout
5.67%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹10.53
Min. SIP amountNot Supported
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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