Jm Income Fund - G

NAV ₹62.0253 ↓ -0.01 (-0.02 %) as on 22 Apr 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 6.3% since its launch. Return for 2024 was 8% , 2023 was 6.6% and 2022 was 0.7% .

Below is the key information for JM Income Fund

NAV as on 22 Apr 25	₹62.0253 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 31 Mar 2025	₹24 Cr.
Launch Date	1 Apr 1995
Category	Debt - Medium to Long term
Rating	Not Rated
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25

Duration	Returns
1 Month	2.5%
3 Month	4.2%
6 Month	5.9%
1 Year	11.3%
3 Year	7.1%
5 Year	5.5%
10 Year
15 Year
Since launch	6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8%
2023	6.6%
2022	0.7%
2021	1.6%
2020	10.3%
2019	-7.4%
2018	5.1%
2017	4.2%
2016	7.2%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,544
31 Mar 22	₹10,894
31 Mar 23	₹11,139
31 Mar 24	₹11,957
31 Mar 25	₹12,953

Asset Allocation

Asset Class	Value
Cash	8.84%
Debt	90.86%
Other	0.3%

Sector Allocation

Sector	Value
Government	90.86%
Cash Equivalent	8.84%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	81%	₹20 Cr	1,950,000 ↑ 50,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	10%	₹3 Cr	250,000
Corporate Debt Market Development Fund Investment Fund \| -	0%	₹0 Cr	67
Ccil CBLO/Reverse Repo \| -	6%	₹2 Cr	1,571 ↑ 992
Net Receivable/Payable CBLO \| -	2%	₹1 Cr
7.37% Govt Stock 2028 Sovereign Bonds \| -		₹0 Cr	00 ↓ -200,000

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Fund Managers

Name	Since	Tenure
Killol Pandya	5 Nov 24	0.4 Yr.
Naghma Khoja	3 Apr 24	0.99 Yr.
Ruchi Fozdar	3 Apr 24	0.99 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	₹62.0253 ↓ -0.01	5.94 %	11.26 %	7.14 %	5.54 %
JM Income Fund Quarterly Dividend, Payout	₹21.089 ↓ 0.00	5.94 %	11.26 %	7.14 %	5.54 %
Data as on 22 Apr 25

Disclaimer:
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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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