JM Income Fund - Bonus Principal Units

Fund Class : Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 12.09
NAV 21 Nov 2017 19.31 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 39.25
39.25
52-WEEk 38.49
54.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 28.24 1.79 6.02 4.02 6.48
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 12.09 (31 Dec 10)
Inception Date 18 Mar 02
Fund Manager Vikas Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 15-03-2004
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 18.86
Certificate of Deposits 8.84
Commercial Paper 18.18
Corporate Debts 11.77
Govt. Securities 41.38
Net CA & Others 0.98
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: (022) 3987 7777 | Fax: (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com