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JM Income Fund - Bonus Principal Units

Fund Class : Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 12.09
NAV 05 Aug 2020 20.32 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.24
21.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.77 30.96 15.5 5.52 1.89
Sensex 0.77 4.22 -7.94 2.84 17.63
Nifty 0.88 4.06 -7.73 2.3 11.26

Competitors of JM Income Fund - Bonus Principal Units fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 404.46 10.34 14.64 19.58 12.54 10.94
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 63.12 4.95 7.41 7.97 8.12 6.21
› More

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 May 2020
Category Share (%)
Govt. Securities 89.15
Net CA & Others 7.33
Reverse Repo 3.51
› More
   As On 31 May 2020
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: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com