JM Income Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Growth Option 9.33 -3.74 6.17 1.83 3.22 6.30
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 - Growth Option Feb 01, 1995 6.17 1.83 3.22 16.83
ICICI Prudential Bond Fund - Growth Aug 18, 2008 9.26 8.41 7.92 3,409.45
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 9.65 8.92 8.78 1,710.63
Kotak Bond Regular Plan Growth Nov 25, 1999 7.89 8.29 7.25 1,627.72
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 10.54 8.87 7.95 1,222.42
HDFC Income Fund-Growth Sep 11, 2000 Unrated 6.93 6.75 6.39 689.82

Fund Holdings as on 31-March-2021

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

  • TREPS

  • 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-Feb-1995 and currently has an AUM of ₹16.83 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 up ₹0.04(0.09%)yesterday to ₹49.6781.

Among its top 3 holdings the fund has exposure to 5.15% Government of India Securities 2025 09/11/2025, TREPS 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