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JM Income Fund

2 Value Research
0.05%
Change from previous, NAV as on Sep 23, 2019
Category: Debt: Medium to Long Duration
Assets: R 11 crore (As on Aug 31, 2019)
Expense: -
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Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Apr 01, 1995
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.54%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.20 0.22 1.82 -0.90 2.22 4.63 5.38
VR Bond 6.08 -0.11 1.26 10.36 6.40 7.69 7.16
Category 5.93 -0.21 2.11 9.83 5.61 7.80 7.40
Rank within Category 13 2 13 13 13 14 14
Number of funds in category 14 14 14 14 14 14 14
As on Sep 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Income Fund Apr-1995 -0.90 2.22 4.63 - 11
Canara Robeco Income Fund - Regular Plan Sep-2002 12.21 6.73 8.36 1.88 109
IDFC Bond Fund Income Plan - Regular Plan Jul-2000 14.14 7.24 8.93 1.89 673
Reliance Income Fund Jan-1998 14.53 6.81 8.78 1.62 256
SBI Magnum Income Fund Nov-1998 11.06 7.28 8.71 1.47 1,204
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 10 3 23
Modified Duration (yrs) - 2.53 2.53 4.90
Average Maturity (yrs) 4.58 5.74 1.08 6.78
Yield to Maturity (%) 5.89 8.55 5.83 7.17
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 6.80 - 37.81 24.72
  7.26% GOI 2029 GOI Securities SOV 0.00 - 22.30 18.27
  7.32% GOI 2024 GOI Securities SOV 0.00 - 9.07 9.07
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture D 0.00 - 6.54 6.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 24, 2013 0.3896   More...
    Mar 14, 2007 0.1754    
    Jun 14, 2006 0.0439    
    Mar 14, 2006 0.0544    
    Dec 14, 2005 0.0702    
    Sep 14, 2005 0.0773    
    Jun 14, 2005 0.1074    
    Mar 14, 2005 0.1008    
    Dec 14, 2004 0.0442    
    Mar 14, 2004 0.1250    
    Dec 13, 2003 0.2250    
    Sep 14, 2003 0.2500    
    Jun 14, 2003 0.2200    
    Apr 14, 2003 0.2000    
    Dec 24, 2002 0.5500    
    Sep 24, 2002 0.3500    
    Jun 25, 2002 0.1000    
    Mar 21, 2002 0.5750    
    Dec 24, 2001 0.3500    
    Sep 25, 2001 0.2500    
    Jun 25, 2001 0.2500    
    Mar 23, 2001 0.4000    
    Dec 31, 2000 0.2250    
    Sep 23, 2000 0.2000    
    May 25, 2000 0.1750    
News and Analysis
Contact Information

AMC: JM Financial Asset Management Ltd.

Address: Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025 | Phone: 022-33797777 / 1800-103-8345 | Fax: 022-26528388

Email: [email protected]

Website: www.JMFinancialmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com