JM Income Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 07-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • 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

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 (Regular) - Quarterly IDCW 8.98 2.47 4.35 2.06 3.28 8.16
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 (Regular) - Quarterly IDCW Feb 01, 1995 4.35 2.06 3.28 16.99
ICICI Prudential Bond Fund - Half Yearly IDCW Mar 04, 2015 8.02 7.64 6.65 3,366.05
ICICI Prudential Bond Fund - IDCW Monthly Aug 18, 2008 8.03 7.24 6.27 3,366.05
ICICI Prudential Bond Fund - IDCW Quarterly Feb 16, 2009 8.02 7.32 6.22 3,366.05
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal optionnd Mar 14, 2000 5.78 8.23 6.12 1,863.79
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 05, 1999 8.14 8.34 7.47 1,709.60

Fund Holdings as on 30-April-2021

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

  • TREPS-Triparty Repo

  • Net Current Assets

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 24/06/2013

  • 14/03/2007

  • 15/06/2006

  • 16/03/2006

  • 15/12/2005

  • 15/09/2005

  • 15/06/2005

  • 15/03/2005

  • 15/12/2004

  • 15/03/2004

  • 14/12/2003

  • 14/09/2003

  • 14/06/2003

  • 14/04/2003

  • 24/12/2002

  • 24/09/2002

  • 26/06/2002

  • 21/03/2002

  • 24/12/2001

  • 25/09/2001

  • 25/06/2001

  • 23/03/2001

  • 01/01/2001

  • 25/09/2000

  • 25/05/2000

  • 23/03/2000

  • 30/12/1999

  • 30/09/1999

  • 30/06/1999

  • 12/04/1999

  • 12/10/1998

  • 06/04/1998

  • 01/04/1997

  • 15/04/1996

  • Cash

  • Sov

View More

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 ₹16.99 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(-0.03%)yesterday to ₹17.0044.

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