Table of Contents 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. JM Income Fund is a Debt - Medium to Long term fund launched on 1 Apr 95. It is a fund with Moderate risk and has given a Below is the key information for JM Income Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Income Fund - G
Scheme Objective
CAGR return of 6.2% since its launch. Return for 2024 was 8% , 2023 was 6.6% and 2022 was 0.7% . NAV as on 8 May 25 ₹61.9052 ↓ -0.21 (-0.34 %) Net Assets (AUM) as on 31 Mar 2025 ₹24 Cr. Launch Date 1 Apr 1995 Category Debt - Medium to Long term Rating Type Open Ended Fund Risk Moderate Yield To Maturity 6.83% Effective Maturity 9 Years 4 Months 21 Days Modified Duration 6 Years 6 Months 13 Days Alpha Ratio 0.0 Expense Ratio 0.32 % Sharpe Ratio 0.665 Information Ratio 0.0 Benchmark Not Available ISIN INF192K01AB3 AMC JM Financial Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 25 Duration Returns 1 Month 1% 3 Month 3.5% 6 Month 5.3% 1 Year 10.2% 3 Year 7.7% 5 Year 5.2% 10 Year 15 Year Since launch 6.2% Historical Annual Returns
Year Returns 2023 8% 2022 6.6% 2021 0.7% 2020 1.6% 2019 10.3% 2018 -7.4% 2017 5.1% 2016 4.2% 2015 7.2% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,493 30 Apr 22 ₹10,597 30 Apr 23 ₹11,125 30 Apr 24 ₹11,747 30 Apr 25 ₹13,016 Asset Allocation
Asset Class Value Cash 6.37% Debt 93.31% Other 0.32% Sector Allocation
Sector Value Government 93.31% Cash Equivalent 6.37% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -93% ₹22 Cr 2,125,000
↑ 200,000 Corporate Debt Market Development Fund - Class A2 Units
Investment Fund | -0% ₹0 Cr 67 Ccil
CBLO/Reverse Repo | -3% ₹1 Cr 804
↑ 804 Net Receivable/Payable
Net Current Assets | -3% ₹1 Cr 6.92% Govt Stock 2039
Sovereign Bonds | -₹0 Cr 00
↓ -250,000
Talk to our investment specialistFund Managers
Name Since Tenure Killol Pandya 5 Nov 24 0.48 Yr. Naghma Khoja 3 Apr 24 1.07 Yr. Ruchi Fozdar 3 Apr 24 1.07 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address JM Financial Asset Management Limited JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year JM Income Fund
Growth ₹61.9052
↓ -0.21 5.33 % 10.2 % 7.71 % 5.22 % JM Income Fund
Quarterly Dividend, Payout ₹21.0481
↓ -0.07 5.33 % 10.2 % 7.71 % 5.22 % Data as on 8 May 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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