JM Income-IP(D)
Scheme Returns
0%
Category Returns
4.13%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Income-IP(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Medium to Long Duration Fund | -36.08 | 24.14 | 4.13 | 4.80 | 5.96 | 5.18 | 5.40 | 6.37 | 7.52 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Medium to Long Duration Fund
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Objectives
To generate stable long term returns with low risk strategy and capital appreciation through investment in debt instruments and related securities besides preservation of capital.
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Scheme Type
Open ended scheme
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Min. Investment
₹100,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Ms. Shalini Tibrewala
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Fund Manager Profile
Ms. Shalini Tibrewala has an over 14 years of experience in the financial services sector. She has been with the Fund for over 14 years. Prior to joining the AMC, she was working with a firm of Chartered Accountants.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfinancial.in
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 329.53 | 16.59 |
| TREPS-Triparty Repo | 149.36 | 7.52 |
| Corporate Debt Market Development Fund - Class A2 Units | 5.08 | 0.24 |
| 7.10% Government of India Securities 2029 18/04/2029 | 399.62 | 20.12 |
| 7.38% Government of India Securities 2027 20/06/2027 | 101.03 | 5.09 |
| 7.26% Government of India Securities 2033 06/02/2033 | 707.13 | 35.6 |
| 7.06% Government of India Securities 2028 10/04/2028 | 299.74 | 15.09 |
| 7.18% Government of India Securities 2037 24/07/2037 | 348.48 | 16.08 |
| 7.18% Government of India Securities 2033 14/08/2033 | 494.04 | 23.5 |
| 7.37% Government of India Securities 2028 23/10/2028 | 503.23 | 22 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| JM Income | 07-03-2004 | 0.3 |
| JM Income | 06-04-2004 | 0.6 |
| JM Income | 04-05-2004 | 0.3 |
| JM Income | 02-06-2004 | 0.3 |
| JM Income | 02-12-2004 | 0.4038693655375 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - IDCW Monthly | 7.61 | 4.98 | 5.72 | 8.04 | 6.68 | 5.18 |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.11 | 4.4 | 4.78 | 7.41 | 6.05 | 5.17 |
| Kotak Bond Fund - Regular Plan - IDCW Payout | 0.34 | 3.33 | 4.26 | 8.36 | 6.05 | 4.76 |
| HDFC Income Fund - Quarterly IDCW Option | 193.24 | 3.09 | 5.48 | 9.37 | 5.83 | 4 |
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option | 19.47 | 3.53 | 3.85 | 8.16 | 5.76 | 4.74 |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 272.83 | 4.41 | 4.55 | 8.03 | 5.62 | 4.9 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW | 24.93 | 3.01 | 5.94 | 8.72 | 5.61 | 4.5 |
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 3.46 | 4.85 | 4.44 | 7.87 | 5.38 | 3.96 |
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | 50.9 | 3.23 | 3.74 | 7.87 | 5.19 | 9.4 |
| Bandhan Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW | 2.63 | 2.96 | 3.37 | 8.5 | 5.11 | 3.71 |
Other Funds From - JM Income-IP(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.28 | 7.27 | 7 | 6.79 | 5.11 |
| JM Liquid Fund-Growth | 2107.06 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 2005.33 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1895.68 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| JM Liquid Fund-Growth | 1690.33 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1658.24 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1656.84 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| JM Liquid Fund-Growth | 1628.26 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1623.93 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |