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 6.1% since its launch. Return for 2023 was 6.6% , 2022 was 0.7% and 2021 was 1.6% . NAV as on 26 Apr 24 ₹55.8925 ↑ 0.03 (0.05 %) Net Assets (AUM) as on 31 Mar 2024 ₹22 Cr. Launch Date 1 Apr 1995 Category Debt - Medium to Long term Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.15% Effective Maturity 9 Years 4 Months 11 Days Modified Duration 6 Years 4 Months 24 Days Alpha Ratio 0.0 Expense Ratio 1.03 % Sharpe Ratio 0.188 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 26 Apr 24 Duration Returns 1 Month -0.1% 3 Month 1.3% 6 Month 3.8% 1 Year 5.5% 3 Year 3.9% 5 Year 2.3% 10 Year 15 Year Since launch 6.1% Historical Annual Returns
Year Returns 2023 6.6% 2022 0.7% 2021 1.6% 2020 10.3% 2019 -7.4% 2018 5.1% 2017 4.2% 2016 7.2% 2015 4.2% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,408 31 Mar 21 ₹9,920 31 Mar 22 ₹10,249 31 Mar 23 ₹10,480 31 Mar 24 ₹11,249 
Asset Allocation
Asset Class Value Cash 16.82% Debt 82.94% Other 0.24% 
Sector Allocation
Sector Value Government 82.94% Cash Equivalent 16.82% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -63% ₹14 Cr 1,400,000 7.18% Govt Stock 2037
Sovereign Bonds | -20% ₹5 Cr 450,000
↑ 100,000 Corporate Debt Market Development Fund - Class A2 Units
Investment Fund | -0% ₹0 Cr 54 Treps-Triparty Repo
CBLO/Reverse Repo | -13% ₹3 Cr 00 Net Current Assets
Net Current Assets | -3% ₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Gurvinder Wasan 5 Apr 22 1.99 Yr. Naghma Khoja 3 Apr 24 0 Yr. Ruchi Fozdar 3 Apr 24 0 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹55.8925
↑ 0.03 3.83 % 5.48 % 3.85 % 2.29 % JM Income Fund
Quarterly Dividend, Payout ₹19.0037
↑ 0.01 3.83 % 5.48 % 3.85 % 2.29 % Data as on 26 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved