Fund Card

Fund Card

JM Income Fund(G)

As on Mar-27-2020 change fund
46.90  up0.42 (0.90%)

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 27-Mar-2020)42.2145.3647.0449.8946.90
Net Assets(Rs Crores) (as on 27-Mar-2020) 994.57 50.84 78.28 22.31 21.29
Scheme Returns(%)(Simple Ann.)1.877.303.635.93-6.17
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
2019-2020-29.235.05-11.25NA
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.)

21.29

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 [%]

-0.05

Beta [%]

0.73

Credit Ratings – Quality
Rating (%)
AAA9.46
Cash & Equivalent6.52
SOV84.03
Instrument Holdings
Instruments (%)
Government Securities84.03
Corporate Debt9.46
Cash & Cash Equivalents and Net Assets6.52

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-199521.2953.397.4711.05-5.851.112.625.216.33BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,301.28107.820.8311.9112.767.998.438.487.85BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998299.4660.417.6712.6712.717.878.028.028.92BUYSIP
ICICI Pru Bond Fund-Inst(G)High-Long 18-Aug-20083,437.89150.361.2910.5911.097.548.068.438.19BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000683.3557.405.3412.4611.987.197.888.448.48BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002110.30110.365.1911.4310.847.057.498.138.60BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,255.98149.72-0.7712.6910.957.017.367.909.39BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,891.2279.501.6712.2611.126.697.207.958.86BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999185.0467.564.1410.6010.696.656.967.588.31BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200241.4569.555.2211.1010.666.336.657.477.09BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199764.8991.922.8312.2810.616.236.987.708.15BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000594.0773.63-1.0410.069.685.706.627.467.87BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998447.4880.954.74-23.84-10.79-1.862.465.937.37BUYSIP

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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