Fund Card

Fund Card

JM Income Fund(G)

As on Sep-28-2020 change fund
49.28  down-0.06 (-0.12%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)42.2145.3647.0449.8946.94
Net Assets(Rs Crores) (as on 31-Mar-2020) 994.57 50.84 78.28 22.31 21.20
Scheme Returns(%)(Simple Ann.)1.877.303.635.93-6.10
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank149/158129/148123/1537/1513/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202111.87NANANA
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.)

35.00

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 [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent9.54
SOV90.46
Instrument Holdings
Instruments (%)
Government Securities90.46
Cash & Cash Equivalents and Net Assets9.54

Growth Chart of the Scheme

to go
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  • since Inception
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-199535.00-3.058.958.525.181.523.255.446.41BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,472.92-5.1613.046.4312.388.198.958.797.91BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,976.34-9.9611.466.2811.377.938.488.689.54BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998429.90-9.2611.600.609.467.828.388.208.90BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000669.19-0.3912.690.9410.097.758.368.628.51BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,351.74-15.7511.014.2310.667.458.168.299.43BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002139.88-13.888.041.728.957.267.898.248.60BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,265.18-11.1912.361.8710.097.267.718.138.88BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999174.96-22.422.800.168.376.637.227.618.28BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199750.77-13.2112.425.2010.746.597.478.038.21BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200235.92-6.6810.800.417.596.536.897.567.08BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000614.76-5.2810.364.348.575.666.967.467.86BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998307.76-13.909.591.77-0.44-1.482.966.137.45BUYSIP

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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