JM Income Fund - Dividend - Direct Plan

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Fund Overview IDCW | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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) - Quarterly IDCW 9.99 3.48 5.40 3.36 4.51 6.08
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) - Quarterly IDCW Jan 01, 2013 5.40 3.36 4.51 16.99
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly Jan 21, 2013 8.66 7.81 6.78 3,366.05
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly Jan 03, 2013 8.66 7.80 6.71 3,366.05
Kotak Bond - Annual Payout of Income Distribution cum capital withdrawal option - Direct Jul 02, 2013 6.95 7.85 6.42 1,863.79
Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 6.94 9.81 8.35 1,863.79
SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 8.82 9.10 8.31 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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 24/06/2013

  • Cash

  • Sov

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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 ₹19.2072.

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