JM Income Fund - Bonus - Direct Plan

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Fund Overview Bonus | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 Fund (Direct) - Bonus Option - Principal Units 10.04 3.52 5.43 3.11 4.39 6.31
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 Fund (Direct) - Bonus Option - Principal Units Jan 01, 2013 5.43 3.11 4.39 16.99
SBI Magnum Income Fund-DIRECT PLAN - Bonus Jan 14, 2013 8.79 10.03 9.57 1,709.60
Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option Jan 01, 2013 4.74 10.12 8.85 300.24

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 01-Jan-2013 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 ₹23.3114.

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