JM Income Fund - Direct (D)

Fund Class : Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 10.31
NAV 18 Aug 2017 17.22 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 50.67
50.67
52-WEEk 37.38
54.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.94 6.69 9.54 8.31 9.73
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 0.50 (Rs) 20-06-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 12.84
Certificate of Deposits 15.25
Commercial Paper 17.46
Corporate Debts 9.16
Govt. Securities 51.81
› More
   As On 31 Jul 2017
Sector Name Amount
NA 106.52
› 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