NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹10.06
0.26%
NAV as on 16 Jan 25, 12:00 AM
moderate risk
dynamic bond
debt
NAV as on 16 Jan 25, 12:00 AM
moderate risk
dynamic bond
debt
10.42%p.a.
Last 1Y
6.67%p.a.
Last 3Y
5.89%p.a.
Last 5Y
5.33%p.a.
Since Inception
About JM Dynamic Bond Fund Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal for NRIs
NRIs can achieve long-term capital appreciation by investing in the JM Dynamic Bond Fund Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal scheme from JM Financial Asset Management Limited. It is a Dynamic Bond mutual fund scheme that predominantly invests in Dynamic Bond stocks of companies. Launched on May 2007, JM Dynamic Bond Fund Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal is Dynamic Bond fund of its category with 44.16 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Dynamic Bond funds.
- JM Dynamic Bond Fund Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal delivered 10.4% annual returns during the last year. It has delivered 5.3% average annual returns since the fund was launched.
- JM Dynamic Bond Fund Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Top 6 Holdings
Government Of India 6.92%
40.03%
6.79% Govt Stock 2034
22.79%
7.18% Govt Stock 2037
16.33%
7.32% Govt Stock 2030
9.34%
7.37% Govt Stock 2028
4.65%
Corporate Debt Market Development Fund - Class A2 Units
0.26%
Fund Managers
- Gurvinder Wasan (Apr 2022 - Present)
- Naghma Khoja (Apr 2024 - Present)
- Ruchi Fozdar (Apr 2024 - Present)
Key Information
View Scheme Document
JM Dynamic Bond Fund Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal SIP Calculator
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NRI Mutual Fund Tax on JM Dynamic Bond Fund Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in JM Dynamic Bond Fund Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in JM Dynamic Bond Fund Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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