As on 21 Nov 2024
JM Dynamic Bond Fund - (Direct) - Growth Option
DebtNAV
₹ 41.79
CAGR (3 Years)
6.21%
AUM (Cr)
₹ 45.99
Risk
Moderate Risk
About JM Dynamic Bond Fund - (Direct) - Growth Option
To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.
Breakdown of this Fund
Debt Others
36.01%
Govt. Securities
337.30%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.86
Exit Load
1.00% - If redeemed / switched out within 60 days from the date of allotment. Ni...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.