NAV: 26 May 2022 | ₹33.82 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹52.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 4.8% | 5.8% | 6.6% |
Category average | 3.9% | 7.6% | 7.0% | NA |
Rank with in category | 7 | 22 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 18.6% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.6% |
Reliance Industries Ltd. | Energy | NCD | 9.6% |
National Bank For Agriculture & Rural Development | Financial | NCD | 9.5% |
GOI | Sovereign | GOI Sec | 9.1% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in JM Dynamic Bond Fund Half Yearly Bonus in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The JM Dynamic Bond Fund Half Yearly Bonus has been there from 24 Dec 2014 and the average annual returns provided by this fund is 2.55% since its inception.
The term
Expense Ratio used for JM Dynamic Bond Fund Half Yearly Bonus or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of JM Dynamic Bond Fund Half Yearly Bonus is 0.98% as of 27 May 2022...
The AUM, short for Assets Under Management of JM Dynamic Bond Fund Half Yearly Bonus is ₹52.83Cr as of 27 May 2022.
If you want to sell your JM Dynamic Bond Fund Half Yearly Bonus holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of JM Dynamic Bond Fund Half Yearly Bonus is ₹33.82 as of 26 May 2022.