JM Income Fund - Bonus Principal Units

Fund Class : Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 12.09
NAV 20 Jan 2017 18.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 38.80
38.80
52-WEEk 35.96
994.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 9.09 8.43 8.18 7.73
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 Dec 2016
Category Share (%)
CBLO 27.90
Commercial Paper 17.86
Corporate Debts 18.90
Govt. Securities 27.35
Net CA & Others 7.98
› More
   As On 31 Dec 2016
Sector Name Amount
NA 99.99
› 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