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 2.04 2.85 10.27 2.44 3.70 6.41
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 10.27 2.44 3.70 21.41
ICICI Prudential Bond Fund - Growth Aug 18, 2008 11.36 8.85 8.59 4,081.42
Kotak Bond Regular Plan Growth Nov 25, 1999 13.05 9.28 8.50 1,962.24
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 11.51 9.25 9.32 1,765.95
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 12.84 9.17 8.85 1,748.02
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 12.20 9.43 8.74 705.37

Fund Holdings as on 31-December-2020

  • 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

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About JM Income Fund

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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 ₹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 .

Fund House Contact

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

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