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JM Income Fund (D)

PLAN: Regular OPTIONS: Dividend
15.950 0.02 (0.13%)

NAV as on 24 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 24 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.1 71
3 mth 0.2 75
6 mth -0.5 68
1 year 3.1 78
2 year 5.1 108
3 year 4.3 115
5 year 5.8 103

# Moneycontrol Rank within 121 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 2.4 1.5 -0.7 3.5
2016 0.5 2.0 2.6 1.4 7.0
2015 3.0 -1.6 4.1 -1.3 4.5
2014 2.3 2.0 1.0 7.1 13.1
2013 1.6 0.4 -3.1 1.0 0.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.1 0.2 -0.5 3.1 5.1 4.3 5.8
Category avg 0.2 0.4 -0.2 3.7 6.5 6.6 6.8
Difference of Fund returns and Category returns -0.1 -0.2 -0.3 -0.6 -1.4 -2.3 -1.0
Best of category 1.1 1.7 2.7 9.6 9.9 10.1 11.5
Worst of category -0.3 -0.7 -3.6 -2.3 0.5 2.7 3.8

Investment Info

Investment Objective

To generate stable long term returns with low risk strategy and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 12, 1994
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 13.41 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.39 (Jun-24-2013)
Bonus N.A.
Fund Manager Vikas Agarwal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 502, 5th Floor, A Wing, Laxmi Towers, Bandra - Kurla Complex, 400051
Tel. No. 61987777
Fax No. 26528388
Email investor@jmfl.com
Website http://www.JMFinancialmf.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
2,087.92 0.9 1.2 5.2 8.2 --
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
428.47 1.1 1.6 6.1 9.2 --
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,135.76 0.1 -1.2 1.8 6.5 7.5
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 0.2 0.1 4.5 7.3 7.9
ICICI Pru Income Opp. - Direct (G) Rank 3
1,980.35 0.3 0.4 5.2 7.8 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
6.79% Government of India Securities 2027 15/05/27 GOI SOV 3.31 16.47
Dewan Housing Finance Corp. Ltd CARE AAA 3.02 15.03
6.68% Government of India Securities 2031 17/09/31 GOI SOV 2.29 11.38
7.17% Government of India Securities 2028 08/01/28 GOI SOV 1.96 9.76

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 52.64
Mutual Funds N.A
Money Market 27.19
Cash / Call 20.17

View All

Concentration

Holdings (%)
Top 5 52.64
Top 10 52.64
Sector (%)
Top 3 N.A.

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