- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
24.97 Cr.
-
Growth
-
1.07%
-
Debt- Medium to Long Duration Fund
-
Nifty 50 Arbitrage Index
-
01 Apr 1995
-
JM Financial Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.85% | 2.37% | 3.42% | 4.91% | 10.08% | 8.75% | 9.77% | 9.32% | 7.53% |
| Category Average | 0.66% | 2.11% | 3.06% | 4.35% | 9.47% | 7.97% | 7.13% | 6.57% | 6.45% |
| JM Income Fund | 0.85% | 2.00% | 3.42% | 4.71% | 9.74% | 7.92% | 6.60% | 5.72% | 4.05% |
| UTI Bond Fund | 0.83% | 2.28% | 3.23% | 4.59% | 9.76% | 7.96% | 9.77% | 9.32% | 5.67% |
| ICICI Prudential Bond Fund | 0.63% | 2.07% | 3.27% | 4.91% | 10.08% | 8.75% | 7.80% | 7.15% | 7.41% |
| LIC MF Bond Fund | 0.73% | 2.34% | 3.17% | 4.67% | 9.85% | 8.40% | 7.33% | 6.22% | 6.34% |
| SBI Magnum Income Fund | 0.66% | 1.88% | 2.88% | 4.23% | 9.23% | - | - | - | - |
| SBI Magnum Income Fund | 0.66% | 1.88% | 2.88% | 4.23% | 9.23% | - | - | - | - |
Fund Portfolio Details
Equity 0.00%
Debt 94.73%
Others 5.27%
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|
Portfolio Holdings shown is as of 28 Feb 2025