JM Dynamic Bond Fund - Direct (G) logo

JM Dynamic Bond Fund Direct Growth

Debt | Dynamic Bond

NAV

₹42.34 20 Jan 2025

Risk

Moderate  

Fund Size

₹43.57Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 03, 2013)

Return since Launch

7.53%

Expense ratio

0.52%

Type

OPEN

AUM (Fund Size)

₹43.57

Risk Grade

Moderate

Benchmark

CRISIL Dynamic Bond A-III Index

Fund Manager

Killol Pandya

Asset Allocation

GSEC2034 46.00%

Gsec2039 28.82%

GSEC2030 9.42%

GSEC2037 4.70%

GSEC2028 4.69%

Net CA & Others 3.60%

TREPS 2.49%

CDMDF (Class A2) 0.28%

See All
Scheme Holding Summary

Govt. Securities

93.63%

Debt Others

6.36%

See All

Govt. Securities

GSEC2034 46.00%

Gsec2039 28.82%

GSEC2030 9.42%

GSEC2037 4.70%

GSEC2028 4.69%

Debt Others

Net CA & Others 3.60%

TREPS 2.49%

CDMDF (Class A2) 0.28%

See All
Riskometer Level of risk in the scheme
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High

Your investment will be at Moderate Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey