Fund Card

Fund Card

JM Income Fund(G)

As on Dec-06-2021 change fund
51.21  up0.02 (0.04%)

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
2021-20224.067.68NANA
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
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

01-Feb-95

Scheme Benchmark

NA

AUM ( in Cr.)

25.46

portfolio price to book value

NA

investing style?

High Long

fund manager?

Prashant Pimple,Shalini Tibrewala

inception date (regular plan)

01-Feb-95

expense ratio (regular plan) %

1.32

Alpha [%]

0.00

Beta [%]

0.81

Credit Ratings – Quality
Rating (%)
Cash & Equivalent17.92
SOV82.08
Instrument Holdings
Instruments (%)
Government Securities80.05
Cash & Cash Equivalents and Net Assets17.92
Treasury Bills2.03

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-199525.46-2.416.622.172.061.552.295.186.27BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,713.433.785.582.623.879.087.238.597.80BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19953,524.481.927.143.904.488.986.058.259.29BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,511.998.257.843.273.358.726.778.569.13BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19992,950.102.998.853.823.228.535.558.058.70BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998266.02-3.363.221.441.908.145.798.018.65BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000639.080.184.281.781.827.986.018.308.25BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199754.087.405.953.382.617.815.497.918.02BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002145.973.257.421.452.467.685.757.908.32BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200237.45-0.917.322.182.087.194.917.126.89BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000786.463.476.142.532.626.934.237.337.65BUYSIP
LIC MF Bond Fund-Reg(G)High-Long 15-Sep-1999128.81-0.643.410.981.526.735.067.028.00BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998292.39-2.711.6931.819.741.631.956.187.57BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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