JM Income Fund - Growth Option

Fund Returns

NAV Rs. 46.64 0.03 %
(as on Feb. 28, 2020)
1 yr Return -5.77 %
3 yr. Return 1.16 %
5 yr. Return 2.39 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 46.64 0.03 %
(as on Feb. 28, 2020)
-5.77 % 1.16 % 2.39 %

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 Feb. 1, 1995
Fund Size Rs. 20.84 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 1.75 1.72 -1.0 -5.77 1.16 2.39
Rank Within Category 32 35 None 77 29 30

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
7.26% Government of India Securities 2029 14/01/29 44.54 9.28 900000.0
7.32% Government of India Securities 2024 28/01/24 39.54 8.24 800000.0
7.17% Government of India Securities 2028 08/01/28 24.34 5.13 -
Triparty Repo 8.57 1.78 -
Net Current Assets/(Liabilities) 7.35 1.53 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 124.34 %
Top 5 Securities 124.34 %
Top 3 Securities 108.42 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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 Feb. 1, 1995 Fund Size Rs. 20.84 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 1.75 1.72 -1.0 -5.77 1.16 2.39
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 -5.77 1.16 2.39 20.84
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.05 11.58 10.46 131.69
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.41 10.08 9.64 87.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.36 9.98 10.14 500.34
DHFL Pramerica Ultra Short Term Fund - Growth 13.55 9.39 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.57 9.33 8.91 811.14

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
7.26% Government of India Securities 2029 14/01/29 44.54 9.28 900000.0
7.32% Government of India Securities 2024 28/01/24 39.54 8.24 800000.0
7.17% Government of India Securities 2028 08/01/28 24.34 5.13 -
Triparty Repo 8.57 1.78 -
Net Current Assets/(Liabilities) 7.35 1.53 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 124.34 %
Top 5 Securities 124.34 %
Top 3 Securities 108.42 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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/