JM Income Fund - Direct (Bonus Principal Units)

Fund Class : Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 10.31
NAV 21 Jul 2017 21.00 0.04
(0.19%)

NAV High-Low (in Rs)

ONE Mth 54.55
54.55
52-WEEk 37.03
54.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.91 7.41 8.03 9.07 10.06
Sensex 0.5 3.53 17.76 15.95 22.7
Nifty 0.61 4.19 17.7 16.8 27.4

Competitors of JM Income Fund - Direct (Bonus Principal Units) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19859.89 12.29 8.53 8.26 7.59 8.41
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 10.31 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vikas Agrawal

Investment Details

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

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 3.85
Certificate of Deposits 24.06
Commercial Paper 6.12
Corporate Debts 8.48
Govt. Securities 47.37
Net CA & Others 10.12
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› 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