JM Income Fund - Growth Option

Fund Returns

NAV Rs. 45.63 0.07 %
(as on Nov. 14, 2019)
1 yr Return -5.71 %
3 yr. Return 0.56 %
5 yr. Return 3.25 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 45.63 0.07 %
(as on Nov. 14, 2019)
-5.71 % 0.56 % 3.25 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 21.74 cr.
Category Fixed Income | Medium to Long Duration Fund
Fund Manager Vikas Agrawal
AMC JM Financial Asset Management Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 3000.00
Expense Ratio 2.49 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.35 -2.69 -8.81 -5.71 0.56 3.25
Rank Within Category 32 35 None 77 29 30

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 32.75 3.76 -
7.17% Government of India Securities 2028 08/01/28 24.72 2.84 275000.0
7.26% Government of India Securities 2029 14/01/29 18.27 2.1 200000.0
7.32% Government of India Securities 2024 28/01/24 9.07 1.04 100000.0
Net Current Assets/(Liabilities) 8.66 0.99 -
Dewan Housing Finance Corporation Ltd.** 6.54 0.75 30000.0

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 100.01 %
Top 5 Securities 93.47 %
Top 3 Securities 75.74 %
# of Sectors 3
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 21.74 cr.
Category Fixed Income | Medium to Long Duration Fund Fund Manager Vikas Agrawal
AMC JM Financial Asset Management Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 3000.00 2.49 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.35 -2.69 -8.81 -5.71 0.56 3.25
Rank Within Category 32 35 None 77 29 30

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
JM Income Fund - Growth Option -5.71 0.56 3.25 21.74
UTI - Overnight Fund - Regular Plan - Growth Option 5.81 389.66 168.2 646.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 17.52 10.45 10.38 116.43
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 14.67 9.57 10.4 451.40
DHFL Pramerica Ultra Short Term Fund - Growth 14.64 9.51 9.23 41.37
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.81 8.72 9.16 19,751.45

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Triparty Repo 32.75 3.76 -
7.17% Government of India Securities 2028 08/01/28 24.72 2.84 275000.0
7.26% Government of India Securities 2029 14/01/29 18.27 2.1 200000.0
7.32% Government of India Securities 2024 28/01/24 9.07 1.04 100000.0
Net Current Assets/(Liabilities) 8.66 0.99 -
Dewan Housing Finance Corporation Ltd.** 6.54 0.75 30000.0

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 100.01 %
Top 5 Securities 93.47 %
Top 3 Securities 75.74 %
# of Sectors 3
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/