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JM Income Fund (G)

PLAN: Regular OPTIONS: Growth
47.138 0.02 (0.03%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

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

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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.2 41
3 mth 0.9 50
6 mth 3.6 93
1 year 6.0 84
2 year 5.2 127
3 year 7.5 117
5 year 7.0 65

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 2.4 1.5 - -
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 4.5 -3.1 1.0 4.2
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 0.2 0.9 3.6 6.0 5.2 7.5 7.0
Category avg -- 0.8 3.7 5.8 7.5 8.1 7.1
Difference of Fund returns and Category returns 0.2 0.1 -0.1 0.2 -2.3 -0.6 -0.1
Best of category 2.1 4.5 8.2 12.8 11.9 12.3 11.7
Worst of category -0.6 -0.9 1.4 -4.4 0.6 3.4 4.4

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 Growth
Launch date Dec 12, 1994
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 16.40 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 1.3 4.4 7.0 9.9 9.1
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 1.3 4.4 7.0 9.9 9.1
ICICI Pru Income Opp. - Direct (G) Rank 4
2,163.42 1.4 4.8 7.6 10.3 --
IDFC Dynamic Bond - Direct (G) Rank 2
1,854.19 0.4 3.4 8.2 11.2 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 0.2 3.0 7.3 10.2 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% Government of India Securities 2029 26/12/2029 GOI SOV 4.98 12.40
8.24% Government of India Securities - 15/02/2027 GOI SOV 4.35 10.83
7.88% Government of India Securities 2030 19/03/30 GOI SOV 3.21 8.01
Dewan Housing Finance Corp. Ltd CARE AAA 3.06 7.64
7.06% Government of India Securities 2046 10/10/46 GOI SOV 2.48 6.17
Power Grid Corporation Ltd CRISIL AAA 1.59 3.97

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 49.02
Mutual Funds N.A
Money Market 47.11
Cash / Call 3.87

View All

Concentration

Holdings (%)
Top 5 45.05
Top 10 49.02
Sector (%)
Top 3 N.A.

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