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Net Change on 15-01-2021
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Assets (Cr.)
Expense Ratio
Fund House
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.45% Government of India Securities 2029 07/10/2029
5.79% Government of India Securities 2030 11/05/2030
5.77% Government of India Securities 2030 03/08/2030
5.22% Government of India Securities 2025 15/06/2025
TREPS
Net Current Assets
Miscellaneous
Cash
Sov
JM Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Feb-1995 and currently has an AUM of ₹21.41 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 ₹-0.07(-0.13%)yesterday to ₹50.1457.
Among its top 3 holdings the fund has exposure to 6.45% Government of India Securities 2029 07/10/2029, and
The JM Income Fund is managed by Vikas Agrawal .
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051