JM Income Fund - Direct (G)

Fund Class : Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 10.31
NAV 23 Jun 2017 48.68 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 54.62
54.62
52-WEEk 36.12
54.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.24 17.74 8.71 9.35 9.18
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
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 31 May 2017
Category Share (%)
CBLO 23.94
Certificate of Deposits 13.99
Commercial Paper 12.92
Corporate Debts 13.47
Govt. Securities 34.50
Net CA & Others 1.17
› More
   As On 31 May 2017
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