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JM Income Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 49.6781 0.09%
    (as on 16th April, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low to Moderate

Fund has 58.12% investment in Debt of which 58.12% in Government securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10001.90 0.02% - -0.13% 4/17
1 Month 16-Mar-21 10079.20 0.79% - 1.29% 17/17
3 Month 15-Jan-21 9906.80 -0.93% - -1.62% 13/17
6 Month 16-Oct-20 9985.50 -0.14% - -0.32% 16/17
YTD 01-Jan-21 9872.10 -1.28% - -1.82% 13/17
1 Year 16-Apr-20 10616.60 6.17% 6.17% 6.45% 14/17
2 Year 16-Apr-19 9956.80 -0.43% -0.22% 7.98% 15/16
3 Year 16-Apr-18 10558.30 5.58% 1.83% 7.25% 15/16
5 Year 13-Apr-16 11723.60 17.24% 3.22% 7.03% 15/16
10 Year 15-Apr-11 16860.30 68.60% 5.36% 7.88% 16/16
Since Inception 07-Apr-95 51109.20 411.09% 6.46% 8.11% 15/15

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12122.26 1.02 % 1.9 %
2 Year 16-Apr-19 24000 24811.02 3.38 % 3.23 %
3 Year 16-Apr-18 36000 37213.17 3.37 % 2.16 %
5 Year 13-Apr-16 60000 63534.47 5.89 % 2.26 %
10 Year 15-Apr-11 120000 147411.2 22.84 % 4.03 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 1 (Category Avg - 25.50) | Modified Duration 2.29 Years (Category Avg - 4.24)| Yield to Maturity 4.72% (Category Avg - 5.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 58.12% 56.61%
T-Bills 0.00% 0.61%
NCD & Bonds 0.00% 36.74%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 58.12% 57.21%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 37.26%
Net Receivables Net Receivables 4.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    6.65vs3.54
    Category Avg
  • Beta

    Low volatility
    0.76vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.24vs0.92
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.48vs-1.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 1222.42 1.87 -0.10 1.69 10.55 8.87
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 1222.42 1.87 -0.11 1.69 10.54 8.87
SBI Magnum Income Fund - Regular Plan - Growth 2 1710.63 1.15 0.45 1.90 9.65 8.92
ICICI Prudential Bond Fund - Growth 3 3409.45 1.52 -0.03 1.15 9.26 8.41
Tata Income Fund - Regular Plan - Appreciation 2 56.89 1.60 -0.36 0.68 8.60 7.52
Kotak Bond - Regular Plan - Growth 3 1627.72 1.30 -1.30 1.24 7.89 8.29
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 147.14 1.02 0.00 0.84 7.49 7.90
UTI Bond Fund - Growth 1 285.89 0.93 -0.06 0.80 7.25 -1.02
HDFC Income Fund - Growth 2 689.82 1.11 -0.45 0.97 6.93 6.75
IDFC Bond Fund - Income Plan - Regular Plan - Growth 5 687.36 1.27 -1.06 -0.06 6.72 8.63

More Funds from JM Financial Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 4 is/are ranked 1 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Growth 2 1216.30 0.29 0.80 1.54 3.36 5.59
JM Flexi Cap Fund - Growth 3 164.37 -2.76 2.92 34.59 54.04 10.93
JM Value Fund - Growth 4 136.63 -2.98 3.50 34.25 62.66 8.84
JM Low Duration Fund - Growth 3 128.50 0.39 0.74 1.55 25.95 5.60
JM Overnight Fund - Regular Plan - Growth NA 69.20 0.26 0.76 1.49 3.01 0.00
JM Dynamic Debt Fund - Growth 5 68.23 0.85 0.39 1.38 6.76 6.33
JM Large Cap Fund - Growth 1 60.76 -1.35 0.53 15.25 35.19 9.04
JM Arbitrage Fund - Growth 1 54.72 0.44 0.58 1.08 2.20 4.10
JM Tax Gain Fund - Growth 5 52.53 -2.46 2.70 30.13 65.62 11.36
JM Core 11 Fund - Growth 1 47.69 -1.88 -2.39 26.05 42.41 4.46

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