JM Income Fund - (D)

Fund Class : Income Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 12.09
NAV 14 Nov 2018 16.46 0.02
(0.12%)

NAV High-Low (in Rs)

ONE Mth 17.74
17.74
52-WEEk 17.74
78.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.85 14.46 6.5 3.1 4.5
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 20-06-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 2.39
Certificate of Deposits 10.95
Corporate Debts 36.52
Govt. Securities 42.71
Net CA & Others 1.82
T Bills 5.59
› More
   As On 31 Oct 2018
Sector Name Amount
NA 99.98
› 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