Fund Card

Fund Card

JM Income Fund(G)

As on Jan-15-2021 change fund
50.15  down-0.07 (-0.13%)

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 15-Jan-2021)45.3647.0449.8946.9450.15
Net Assets(Rs Crores) (as on 15-Jan-2021) 50.84 78.28 22.31 21.20 21.41
Scheme Returns(%)(Simple Ann.)7.303.635.93-6.107.35
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank129/148123/1537/1513/148/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202111.878.777.45NA
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.)

21.41

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 & Equivalent15.44
SOV84.56
Instrument Holdings
Instruments (%)
Government Securities84.56
Cash & Cash Equivalents and Net Assets15.44

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-199521.41-22.430.062.129.982.363.745.586.40BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000705.37-38.47-1.093.6311.699.378.738.868.52BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998422.29-26.00-2.283.4110.599.278.768.418.89BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,962.24-11.545.119.8012.749.268.578.478.95BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,765.95-21.400.735.1811.239.209.318.987.94BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,748.02-18.223.427.0812.689.158.938.549.46BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20084,081.42-23.690.624.4511.178.788.598.849.52BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002154.43-24.29-1.182.849.748.398.318.338.59BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200236.78-34.34-1.884.178.948.057.237.707.11BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199756.51-24.630.824.0011.457.817.728.308.23BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999231.44-27.58-1.452.278.427.637.467.718.26BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000701.38-21.303.045.129.347.187.417.677.88BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998301.46-17.510.882.880.89-0.423.136.237.44BUYSIP

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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