Fund Card

Fund Card

JM Income Fund(G)

As on Apr-16-2021 change fund
49.68  up0.04 (0.09%)

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)45.3647.0449.8946.9449.49
Net Assets(Rs Crores) (as on 31-Mar-2021) 50.84 78.28 22.31 21.20 16.83
Scheme Returns(%)(Simple Ann.)7.303.635.93-6.105.96
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank129/148123/1537/1513/1411/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202111.878.777.45-6.67
2019-2020-29.235.05-11.2511.68
2018-20190.794.6012.765.44
2017-20189.995.20-2.061.59
2016-20178.3910.786.183.64
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

01-Feb-95

Scheme Benchmark

NA

AUM ( in Cr.)

16.83

portfolio price to book value

NA

investing style?

High Long

fund manager?

Vikas Agrawal

inception date (regular plan)

01-Feb-95

expense ratio (regular plan) %

2.49

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent41.88
SOV58.12
Instrument Holdings
Instruments (%)
Government Securities58.12
Cash & Cash Equivalents and Net Assets41.88

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Income Fund(G)High-Long 01-Feb-199516.831.009.33-3.746.171.833.225.366.30BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,710.631.7513.551.809.658.928.788.827.87BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,222.42-10.3122.06-0.4210.548.877.958.309.36BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998305.92-21.9117.17-2.986.008.707.788.108.76BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000687.36-8.6214.95-4.236.728.637.988.548.36BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,409.45-17.0117.95-0.149.268.417.928.639.32BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,627.72-2.7315.32-5.207.898.297.258.178.77BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002147.14-5.2311.980.027.497.907.578.128.47BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199756.89-15.0318.85-1.458.607.527.088.038.12BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200235.13-14.0715.90-4.365.397.476.427.356.95BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999169.851.7412.34-0.486.627.326.927.528.16BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000689.82-7.8213.12-1.806.936.756.397.427.75BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998285.89-2.7710.92-0.267.25-1.022.635.937.35BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974