JM Income Fund - Direct (G)

Fund Class : Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 10.31
NAV 17 Jan 2019 52.31 0.03
(0.06%)

NAV High-Low (in Rs)

ONE Mth 13.62
13.62
52-WEEk 13.62
78.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.96 8.03 8.74 6.21 6.77
Sensex 1.02 0.08 0.01 3.17 50.39
Nifty 0.94 -0.11 -0.76 0.73 48.23

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 Dec 2018
Category Share (%)
Certificate of Deposits 14.47
Corporate Debts 47.79
Govt. Securities 27.91
Net CA & Others 2.93
Reverse Repo 4.37
T Bills 2.54
› More
   As On 31 Dec 2018
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