Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > JM Financial Mutual Fund > JM Income Fund (D)

JM Income Fund (D)

PLAN: Regular OPTIONS: Dividend
15.941 0.02 (0.12%)

NAV as on 24 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 24 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.7 55
3 mth 3.0 98
6 mth 3.4 74
1 year 7.8 116
2 year 6.9 125
3 year 7.9 117
5 year 7.3 64

# Moneycontrol Rank within Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 2.4 - - -
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
2012 2.1 2.1 2.1 1.8 8.9

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 0.7 3.0 3.4 7.8 6.9 7.9 7.3
Category avg 0.5 3.1 3.1 8.8 8.9 8.7 7.2
Difference of Fund returns and Category returns 0.2 -0.1 0.3 -1.0 -2.0 -0.8 0.1
Best of category 4.3 5.3 8.2 14.5 13.7 13.2 12.2
Worst of category -0.6 -0.9 -7.2 -3.8 1.6 3.5 4.7

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) 16.12 (Mar-31-2017)
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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 3.3 4.6 12.1 11.3 10.0
IDFC Dynamic Bond - Direct (G) Rank 1
2,027.53 3.5 5.0 13.1 12.3 --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Reliance Dynamic Bond (G) Rank 2
2,589.50 4.1 3.4 10.9 10.8 9.7
IDFC SSIF-Investment Plan F (G) Not Ranked
0.00 1.0 2.4 4.2 7.8 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS(CP / CD) 14.70 26.91
Collateralised Borrowing & Lending Obligation 13.08 23.94
HDFC Bank Ltd. CD CARE A1+ 4.94 9.04
Adani Enterprises Ltd. CP BWR A1+ 3.74 6.85
Indiabulls Housing Finance Ltd. CP CRISIL A1+ 3.32 6.07
Axis Bank Ltd. CD ICRA A1+ 2.70 4.95

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 47.97
Mutual Funds N.A
Money Market 50.85
Cash / Call 1.17

View All

Concentration

Holdings (%)
Top 5 72.81
Top 10 77.76
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On