JM Income Fund - Bonus - Regular Plan

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Fund Overview Bonus | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To generate stable long term returns with low risk strategy and capital appreciation/accretionthrough investment in debt instruments and related securities besides preservation of capital.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Income Growth - Bonus Option 8.99 2.47 4.35 2.06 3.28 0.78
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Income Growth - Bonus Option Mar 18, 2002 4.35 2.06 3.28 16.99
SBI Magnum Income Fund-REGULAR PLAN-Bonus Jan 24, 2003 8.14 9.32 8.80 1,709.60
Nippon India Income Fund - Growth Plan Bonus Option Jan 01, 2001 3.68 9.20 7.93 300.24

Fund Holdings as on 30-April-2021

  • 5.15% Government of India Securities 2025 09/11/2025

  • TREPS-Triparty Repo

  • Net Current Assets

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Fund Manager

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About JM Income Fund

Scheme Analysis

JM Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to JM Financial Mutual Fund. It was launched on 18-Mar-2002 and currently has an AUM of ₹16.99 crore. JM Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of JM Income Fund ended down ₹-0.01(-0.03%)yesterday to ₹20.4615.

Among its top 3 holdings the fund has exposure to 5.15% Government of India Securities 2025 09/11/2025, TREPS-Triparty Repo and Net Current Assets

The JM Income Fund is managed by Vikas Agrawal .

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388