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JM Income Fund

JM Income Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

0.99

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,302 today.

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NAV Performance

JM Income Fund performance graph for last 3 years
Performance of JM Income Fund for last 3 Years

Fund Information

  • ₹ 50.811

    as on 27 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 25 Cr.

    as on 27 Jan 2022
  • 1.31%

    since 30 Nov 2021
  • 03 Jan 2013

  • Debt - Medium to Long Duration Fund

  • CRISIL 10 Year Gilt Index

  • JM Mutual Fund

    Show All Funds

Highlights of this fund

JM Income Fund is an Open-ended Debt Fund. The fund belongs to Medium to Long Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) JM Mutual Fund. You can also view here all other Debt funds offered by JM Mutual Fund.

Latest NAV of the fund is ₹ 50.811 as on 27 Jan 2022.

This fund has 9 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.31%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of JM Income Fund

  • About Shalini Tibrewala

    Picture of Shalini TibrewalaMs. Tibrewala is a B.Com (H), ACA and CS. She has been associated with JM Financials since 2003.
  • About Prashant Pimple

    Picture of Prashant Pimple

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -0.01% -0.06% 0.34% 8.33% 9.27% 7.82% 8.72% 7.16% 8.31% 11.52% 8.92% 6.84% 7.36% 7.95%
Category Average -0.22% -0.46% -0.23% 1.56% 2.37% 5.91% 6.56% 5.27% 7.27% 2.64% 3.76% 5.08% 5.67% 6.61%
JM Income Fund -0.25%₹ 9,974 -0.52%₹ 9,947 -0.22%₹ 9,978 0.98%₹ 10,098 1.25%₹ 10,124 1.69%₹ 12,110 5.25%₹ 11,078 2.79%₹ 24,703 0.99%₹ 10,302 2.64%₹ 37,485 2.28%₹ 11,196 2.23%₹ 63,501 4.84%₹ 16,042 3.64%₹ 1,44,457
SBI Magnum Income Fund -0.25%₹ 9,975 -0.37%₹ 9,962 -0.02%₹ 9,997 1.05%₹ 10,104 3.18%₹ 10,317 2.66%₹ 12,172 6.87%₹ 11,422 4.57%₹ 25,153 8.72%₹ 12,859 6.62%₹ 39,804 7.16%₹ 14,136 7.33%₹ 72,203 8.31%₹ 22,224 7.95%₹ 1,80,834
ICICI Prudential Bond Fund -0.40%₹ 9,959 -0.86%₹ 9,914 -0.50%₹ 9,950 0.79%₹ 10,079 2.16%₹ 10,215 1.50%₹ 12,098 6.23%₹ 11,286 3.60%₹ 24,906 7.85%₹ 12,550 5.64%₹ 39,226 6.56%₹ 13,744 6.64%₹ 70,960 8.20%₹ 21,999 7.64%₹ 1,77,963
Aditya Birla Sun Life Income Fund -0.03%₹ 9,997 -0.17%₹ 9,982 0.34%₹ 10,033 2.08%₹ 10,207 3.86%₹ 10,385 4.06%₹ 12,263 7.82%₹ 11,627 5.33%₹ 25,346 8.59%₹ 12,814 6.84%₹ 39,939 6.47%₹ 13,686 7.36%₹ 72,255 7.99%₹ 21,587 7.71%₹ 1,78,605
K Bond Fund Regular -0.21%₹ 9,979 -0.53%₹ 9,947 -0.18%₹ 9,981 1.77%₹ 10,176 1.79%₹ 10,178 2.70%₹ 12,175 6.67%₹ 11,381 4.09%₹ 25,031 8.13%₹ 12,651 5.87%₹ 39,362 5.75%₹ 13,225 6.62%₹ 70,928 7.62%₹ 20,848 7.14%₹ 1,73,322
Nippon India Income Fund -0.12%₹ 9,988 -0.11%₹ 9,988 -0.41%₹ 9,958 1.12%₹ 10,112 1.35%₹ 10,134 1.80%₹ 12,117 5.44%₹ 11,119 2.84%₹ 24,714 7.68%₹ 12,492 4.90%₹ 38,790 6.02%₹ 13,394 6.31%₹ 70,376 7.63%₹ 20,870 7.21%₹ 1,73,975

Portfolio Holdings

Portfolio holdings pattern of JM Income Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    82.03%
  • Others Holdings:

    17.98%

Top Debt Instrument Type holdings of JM Income Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 79.99% ₹ 20.38 Cr.
T-Bills 2.04% ₹ .52 Cr.
Others 17.97% -

Top Debt Holdings of JM Income Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 79.99% ₹ 20.38 Cr.
Bond - T-Bill 2.04% ₹ .52 Cr.
Others 17.97%

Other Holdings

Holding TypeHolding Percentage
TREPS 16.96%
Net Receivables 1.02%