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NAV
returns change indicator
49.9093
as on 09 Apr 2020, 10:25 PM
-0.0104(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,298
star
105,421
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,421
Profit (absolute return)
5.42%
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
1.75%
In the last 6 months
1.16%
In the last 1 year
5.97%
In the last 3 years
5.42%
In the last 5 years
18.49%
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 - Growth
JM Income Fund Direct - Growth
as of 09 Apr 2020, 10:25 PM
21.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.25%
Expense Ratio
Plan
Growth
6.52%
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 29 Feb 2020
Sort By
Cash Holding
6.52%
1.39 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
GOI
84.03%
17.89 Cr
Bajaj Finance Ltd.
9.46%
2.01 Cr
Others
6.51%
1.39 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
GOI Sec
35.31%
7.52 Cr
Debenture
28.97%
6.17 Cr
CBLO
25.73%
5.48 Cr
Reverse Repo
12.49%
2.66 Cr
NCD
9.57%
2.04 Cr
CP
8.76%
1.87 Cr
CD
8.43%
1.79 Cr
T-Bills
4.38%
93.26 Lakh
Repo
2.18%
46.37 Lakh
NCA
1.56%
33.16 Lakh
View All
View All

About JM Income Fund Direct - Growth

JM Income Fund Direct - Growth 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 ₹21.29 Crores and the latest NAV decalared is ₹49.909 as on 09 Apr 2020 at 10:25 pm.
JM Income Fund Direct - Growth scheme return performance in last 1 year is -5.97%, in last 3 years is 5.42% and 45.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:21.29 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