Fund Card

Fund Card

JM Income Fund(G)

As on Aug-05-2021 change fund
50.39  up0.02 (0.05%)

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 low to 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
2021-20224.06NANANA
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.)

23.84

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) %

1.36

Alpha [%]

0.00

Beta [%]

0.88

Credit Ratings – Quality
Rating (%)
Cash & Equivalent9.10
SOV90.90
Instrument Holdings
Instruments (%)
Government Securities86.72
Cash & Cash Equivalents and Net Assets9.10
Treasury Bills4.18

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-199523.8411.489.033.091.471.942.925.286.29BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,759.909.297.324.804.219.467.338.239.33BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,742.934.817.465.535.329.398.328.757.85BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000679.727.486.573.402.089.027.448.478.32BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998279.947.676.542.081.798.947.048.038.70BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20082,813.9811.154.122.563.708.837.508.579.21BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,582.457.044.474.783.128.736.618.068.72BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002146.687.446.392.572.518.157.028.048.40BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200237.228.476.892.791.957.895.887.226.92BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199754.798.423.952.652.847.836.547.958.07BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999143.405.214.802.231.517.646.247.198.09BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000638.3611.024.882.863.037.265.527.357.70BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998279.258.594.192.532.03-0.651.925.677.30BUYSIP

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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