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JM Income Fund - Direct Plan

2 Value Research
-0.02%
Change from previous, NAV as on Nov 11, 2019
Category: Debt: Medium to Long Duration
Assets: R 21 crore (As on Oct 31, 2019)
Expense: -
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Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 5.27%
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 -6.78 -3.25 -3.01 -4.86 1.69 4.16 -
VR Bond 6.76 0.32 0.26 9.25 6.22 7.37 -
Category 7.26 0.22 0.72 9.63 6.15 8.00 -
Rank within Category 14 14 14 14 14 14 -
Number of funds in category 14 14 14 14 14 14 0
As on Nov 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Income Fund - Direct Plan Jan-2013 -4.86 1.69 4.16 - 21
ICICI Prudential Debt Management Fund - Direct Plan Jan-2013 9.66 7.78 9.42 0.20 194
IDFC Bond Fund Income Plan - Direct Plan Jan-2013 12.94 7.79 9.07 1.28 680
Nippon India Income Fund - Direct Plan Jan-2013 14.16 7.51 9.07 0.87 270
SBI Magnum Income Fund - Direct Plan Jan-2013 11.77 8.02 9.05 0.87 1,215
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 10 3 22
Modified Duration (yrs)* - 2.53 2.53 4.58
Average Maturity (yrs)* 6.14 6.14 1.08 6.71
Yield to Maturity (%)* 6.94 8.55 5.83 7.34
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.32% GOI 2024 GOI Securities SOV 0.00 - 44.41 44.41
  7.17% GOI 2028 GOI Securities SOV 14.71 - 37.81 24.34
  7.26% GOI 2029 GOI Securities SOV 0.00 - 22.30 19.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 24, 2013 0.3896   More...
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