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JM Income Fund

JM Income Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

2.35

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,722 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

  • ₹ 51.051

    as on 20 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 17 Cr.

    as on 20 Sep 2021
  • 2.65%

    since 12 Jul 2013
  • 03 Jan 2013

  • Debt - Medium to Long Duration Fund

  • CRISIL 10 Year Gilt Index

  • JM financial 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 financial mutual fund. You can also view here all other Debt funds offered by JM financial mutual fund.

Latest NAV of the fund is ₹ 51.051 as on 20 Sep 2021.

This fund has 8 years of track record. Since 12 Jul 2013 expense ratio of this fund is 2.65%. 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 Vikas Agrawal

    Picture of Vikas AgrawalMr. Agarwal is a B.Com and PGDBM (Finance) He has been associated with JM Financials since 2011.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low 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 0.54% 1.58% 2.29% 5.43% 6.69% 9.48% 10.19% 8.22% 8.77% 7.13% 8.15% 9.00% 8.46% 8.54%
Category Average 0.37% 1.06% 1.72% 3.84% 4.83% 6.90% 7.84% 6.13% 7.65% 4.98% 6.01% 6.77% 6.43% 7.10%
JM Income Fund 0.32%₹ 10,032 0.93%₹ 10,093 2.00%₹ 10,200 3.39%₹ 10,339 3.56%₹ 10,356 4.14%₹ 12,267 4.06%₹ 10,828 4.93%₹ 25,243 2.35%₹ 10,722 3.33%₹ 37,882 2.97%₹ 11,577 2.78%₹ 64,385 5.34%₹ 16,833 4.08%₹ 1,47,837
SBI Magnum Income Fund 0.30%₹ 10,030 0.90%₹ 10,089 1.89%₹ 10,189 4.08%₹ 10,407 6.47%₹ 10,647 6.18%₹ 12,398 9.48%₹ 11,988 7.83%₹ 25,987 9.95%₹ 13,299 9.00%₹ 41,234 8.22%₹ 14,844 8.46%₹ 74,276 8.77%₹ 23,187 8.54%₹ 1,86,591
ICICI Prudential Bond Fund 0.43%₹ 10,042 1.39%₹ 10,138 1.80%₹ 10,180 4.24%₹ 10,424 5.46%₹ 10,546 5.77%₹ 12,371 8.57%₹ 11,790 7.22%₹ 25,829 9.46%₹ 13,121 8.36%₹ 40,843 7.48%₹ 14,342 7.96%₹ 73,344 8.65%₹ 22,948 8.37%₹ 1,84,917
K Bond Fund Regular 0.54%₹ 10,053 1.42%₹ 10,141 2.29%₹ 10,229 4.60%₹ 10,460 6.10%₹ 10,609 6.26%₹ 12,403 8.31%₹ 11,734 7.17%₹ 25,816 9.45%₹ 13,117 8.22%₹ 40,760 6.68%₹ 13,817 7.61%₹ 72,711 8.17%₹ 21,950 7.74%₹ 1,78,867
Aditya Birla Sun Life Income Fund 0.41%₹ 10,040 1.19%₹ 10,118 2.20%₹ 10,219 5.43%₹ 10,542 6.69%₹ 10,669 7.13%₹ 12,458 8.92%₹ 11,866 8.15%₹ 26,070 10.19%₹ 13,387 8.94%₹ 41,197 7.31%₹ 14,230 8.19%₹ 73,783 8.32%₹ 22,257 8.20%₹ 1,83,289
IDFC Bond Fund - Income Plan 0.32%₹ 10,032 0.80%₹ 10,080 1.57%₹ 10,156 3.70%₹ 10,370 4.51%₹ 10,450 4.21%₹ 12,271 7.46%₹ 11,549 5.69%₹ 25,437 9.54%₹ 13,151 7.35%₹ 40,238 7.40%₹ 14,292 7.42%₹ 72,361 8.51%₹ 22,650 8.04%₹ 1,81,686

Portfolio Holdings

Portfolio holdings pattern of JM Income Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    36.09%
  • Others Holdings:

    63.91%

Top Debt Instrument Type holdings of JM Income Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 30.31% ₹ 5.21 Cr.
T-Bills 5.78% ₹ .99 Cr.
Others 63.91% -

Top Debt Holdings of JM Income Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 30.31% ₹ 5.21 Cr.
Bond - T-Bill 5.78% ₹ .99 Cr.
Others 63.91%

Other Holdings

Holding TypeHolding Percentage
TREPS 63.43%
Net Receivables 0.48%