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JM Financial Mutual Fund

JM Income Fund Direct-Dividend Quarterly

NAV
returns change indicator
17.4572
as on 25 Jun 2019 08:20 PM
-0.0158(0.09%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Medium to Long Duration
Medium to Long Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
107,644
star
110,925
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,925
Profit (absolute return)
10.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.81%
In the last 6 months
5.42%
In the last 1 year
0.85%
In the last 3 years
10.93%
In the last 5 years
31.56%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
JM Income Fund Direct-Dividend Quarterly
JM Income Fund Direct-Dividend Quarterly
as of 25 Jun 2019 08:20 PM
22.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.48%
Expense Ratio
Plan
Dividend
4.79%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
4.79%
1.08 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
4.79%
1.08 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
54.42%
12.32 Cr
Dewan Housing Finance Corpn. Ltd.
12.81%
2.90 Cr
Oriental Bank of Commerce
8.83%
2.00 Cr
Punjab National Bank
8.82%
2.00 Cr
ICICI Bank Ltd.
8.80%
1.99 Cr
Others
4.79%
1.08 Cr
Reserve Bank of India
1.54%
34.85 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
54.42%
12.32 Cr
Dewan Housing Finance Corpn. Ltd.
12.81%
2.90 Cr
Oriental Bank of Commerce
8.83%
2.00 Cr
Punjab National Bank
8.82%
2.00 Cr
ICICI Bank Ltd.
8.80%
1.99 Cr
Others
4.79%
1.08 Cr
Reserve Bank of India
1.54%
34.85 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
35.31%
7.99 Cr
Debenture
28.97%
6.56 Cr
CBLO
25.73%
5.82 Cr
Reverse Repo
12.49%
2.83 Cr
CP
8.76%
1.98 Cr
CD
8.43%
1.91 Cr
T-Bills
4.38%
99.12 Lakh
Repo
2.18%
49.28 Lakh
NCA
1.56%
35.24 Lakh
Net Payables
-181.90%
-41.16 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
35.31%
7.99 Cr
Debenture
28.97%
6.56 Cr
CBLO
25.73%
5.82 Cr
Reverse Repo
12.49%
2.83 Cr
CP
8.76%
1.98 Cr
CD
8.43%
1.91 Cr
T-Bills
4.38%
99.12 Lakh
Repo
2.18%
49.28 Lakh
NCA
1.56%
35.24 Lakh
Net Payables
-181.90%
-41.16 Cr
About JM Income Fund Direct-Dividend Quarterly
JM Income Fund Direct-Dividend Quarterly is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vikas Agrawal. It has an AUM of ₹22.63 Crores and the latest NAV decalared is ₹17.457 as on 25 Jun 2019 at 8:20 pm.
JM Income Fund Direct-Dividend Quarterly scheme return performance in last 1 year is -0.85%, in last 3 years is 10.93% and 49.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity.
AMC Information
Address
Address
Office B, 8th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022- 33797777, 18001038345
Fax : 022- 26528388