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JM Monthly Income Plan (AD)

PLAN: Regular OPTIONS: Annual Dividend
19.403 0 (0.01%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : MIP Conservative
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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

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Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.4 20
3 mth 1.0 26
6 mth 2.3 23
1 year 6.1 25
2 year 6.2 25
3 year 7.9 25
5 year 8.4 11

# Moneycontrol Rank within 30 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.0 - - - -
2016 2.1 1.9 1.8 1.3 7.6
2015 1.7 1.6 -0.5 1.0 4.8
2014 4.5 7.2 0.6 2.9 16.5
2013 -0.8 1.5 -0.2 3.3 4.4
2012 3.7 2.1 3.0 1.5 11.2

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 (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 1.0 2.3 6.1 6.2 7.9 8.4
Category avg 0.5 2.1 3.1 9.0 7.5 8.9 7.3
Difference of Fund returns and Category returns -0.1 -1.1 -0.8 -2.9 -1.3 -1.0 1.1
Best of category 1.7 5.3 9.1 14.7 11.8 13.4 11.4
Worst of category -0.7 -1.0 0.3 3.6 3.8 7.3 7.5

Investment Info

Investment Objective

To generate regular income, primarily through investments in fixed income securities so as to make monthly, quarterly and annual dividend distribution, declare bonus in the growth option. The Fund would also aim to achieve capital appreciation through investing a portion of its assets in equity and equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 16, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.05 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Mar-30-2009)
Bonus N.A.
Fund Manager Shalini Tibrewala
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.50% if redeemed/switchout within 182 days from allotment / transfer of units.

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

MIP Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Prudential Regular Income (G) Not Ranked
2,452.62 1.8 3.1 9.1 10.4 9.1
ICICI Prudential Regular Income-Dir (G) Not Ranked
105.23 2.0 3.6 10.2 11.4 --
SBI Magnum MIP - Direct (G) Not Ranked
29.05 3.1 3.5 14.7 13.4 --
SBI Magnum MIP (G) Not Ranked
798.95 2.8 3.0 13.5 12.3 11.4
ICICI Pru MIP - Direct (G) Not Ranked
7.20 3.0 3.1 13.7 11.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Net Current Assets -0.00 -0.10

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 100.00

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Concentration

Holdings (%)
Top 5 -0.10
Top 10 -0.10
Sector (%)
Top 3 N.A.

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