Jm Income Fund - G

NAV ₹63.4942 ↓ -0.02 (-0.04 %) as on 23 Oct 26

📑 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% since its launch. Return for 2025 was 6.5% , 2024 was 8% and 2023 was 6.6% .

Below is the key information for JM Income Fund

NAV as on 23 Oct 26	₹63.4942 ↓ -0.02 (-0.04 %)
Net Assets (AUM) as on 30 Sep 2026	₹29 Cr.
Launch Date	1 Apr 1995
Category	Debt - Medium to Long term
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.91%
Effective Maturity	5 Years 29 Days
Modified Duration	3 Years 11 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.08 %
Sharpe Ratio	-1.083
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 23 Oct 26

Duration	Returns
1 Month	-1.4%
3 Month	-1.4%
6 Month	0.2%
1 Year	1%
3 Year	5.7%
5 Year	4.5%
10 Year
15 Year
Since launch	6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.5%
2024	8%
2023	6.6%
2022	0.7%
2021	1.6%
2020	10.3%
2019	-7.4%
2018	5.1%
2017	4.2%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,929
30 Sep 23	₹10,570
30 Sep 24	₹11,520
30 Sep 25	₹12,261
30 Sep 26	₹12,579

Asset Allocation

Asset Class	Value
Cash	8.43%
Debt	91.26%
Other	0.31%

Sector Allocation

Sector	Value
Government	74.97%
Corporate	16.29%
Cash Equivalent	8.43%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.36% Govt Stock 2031 Sovereign Bonds \| -	29%	₹9 Cr	900,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	26%	₹8 Cr	775,000
6.75% Govt Stock 2029 Sovereign Bonds \| -	13%	₹4 Cr	400,000
Rec Limited Debentures \| -	8%	₹2 Cr	250,000
Bajaj Housing Finance Limited Debentures \| -	8%	₹2 Cr	250,000
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹2 Cr	200,000
Corporate Debt Market Development Fund - Class A2 Units - \| -	0%	₹0 Cr	79
Ccil CBLO/Reverse Repo \| -	6%	₹2 Cr	1,884 ↑ 1,884
Net Receivable/Payable Net Current Assets \| -	2%	₹1 Cr

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Fund Managers

Name	Since	Tenure
Killol Pandya	5 Nov 24	1.82 Yr.
Ruchi Fozdar	3 Apr 24	2.41 Yr.
Jayant Dhoot	1 Aug 25	1.08 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	₹63.4942 ↓ -0.02	0.21 %	1.02 %	5.75 %	4.53 %
JM Income Fund Quarterly Dividend, Payout	₹21.5884 ↓ -0.01	0.21 %	1.02 %	5.75 %	4.53 %
Data as on 23 Oct 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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