JM Income Fund - (G)

Fund Class : Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 12.09
NAV 27 Apr 2017 45.54 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 50.84
50.84
52-WEEk 35.96
50.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.92 4.54 4.87 7.18 7.77
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Competitors of JM Income Fund - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 17775.30 2.99 7.60 6.55 7.70 8.57
AXIS Fixed Income Opportunities Fund (G) 1731.50 0.08 7.23 4.44 7.11 8.62
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 12.09 (31 Dec 10)
Inception Date 12 Dec 94
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 Mar 2017
Category Share (%)
CBLO 46.29
Certificate of Deposits 5.27
Commercial Paper 13.67
Corporate Debts 14.43
Govt. Securities 9.61
Net CA & Others 10.74
› More
   As On 31 Mar 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