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JM Financial Mutual Fund

JM Income Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
18.8331
as on 25 Sep 2020, 09:45 PM
-0.0090(0.05%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
104,929
star
108,132
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,132
Profit (absolute return)
8.13%
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
2.82%
In the last 6 months
7.26%
In the last 1 year
5.72%
In the last 3 years
8.13%
In the last 5 years
23.79%
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 Payout
JM Income Fund Direct - Dividend Quarterly Payout
as of 31 Aug 2020, 05:30 AM
35.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.48%
Expense Ratio
Plan
Dividend
9.54%
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 Aug 2020
Sort By
Cash Holding
9.54%
3.34 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
91.14%
31.90 Cr
Others
8.87%
3.10 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
GOI Sec
89.79%
31.43 Cr
NCA
5.96%
2.09 Cr
Repo
4.25%
1.49 Cr
Net Payables
-12.22%
-4.28 Cr

About JM Income Fund Direct - Dividend Quarterly Payout

JM Income Fund Direct - Dividend Quarterly Payout 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 ₹35.00 Crores and the latest NAV decalared is ₹18.833 as on 25 Sep 2020 at 10:14 pm.
JM Income Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 5.72%, in last 3 years is 8.13% and 61.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:35.00 Cr
Category:Debt: Medium to Long Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

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 / 1800-103-8345
Fax : 022-26528388