Fund Card

Fund Card

JM Income Fund(G)

As on Jun-05-2020 change fund
48.06  down-0.04 (-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 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
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
2015-2016-5.8217.27-5.562.63
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

01-Feb-95

Scheme Benchmark

NA

AUM ( in Cr.)

21.53

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 [%]

-0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent10.21
SOV89.79
Instrument Holdings
Instruments (%)
Government Securities89.79
Cash & Cash Equivalents and Net Assets10.21

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-199521.53-8.337.069.184.711.423.285.286.39BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998305.893.125.7910.7312.568.258.848.158.98BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000670.570.6414.1714.4013.228.038.898.638.60BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,292.485.7218.297.8612.548.039.058.607.89BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,153.223.3323.0410.7011.687.888.538.499.54BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002116.35-8.3521.1911.1911.307.478.238.188.68BUYSIP
Aditya Birla SL Income Fund(G)High-Short 21-Oct-19951,409.622.6420.7811.3311.567.458.238.139.45BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,401.57-3.9319.2512.4312.087.268.117.908.95BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999180.051.9114.0811.0311.077.197.557.698.38BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200237.04-6.2612.789.6610.556.857.357.597.18BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199758.248.4416.639.1110.896.467.537.738.20BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000563.69-3.4312.125.439.455.717.237.457.89BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998415.21-0.9319.8114.28-1.70-1.193.266.087.49BUYSIP

Copyright © 2017 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