JM Income Fund Bonus

Debt
Medium to Long Duration
Low to Moderate Risk
1.35%
1Y return
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹20.57
Min. SIP AmountNA
Rating2star
Fund Size₹17.19 Cr

Holdings (2)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec30.3%
Reserve Bank of India
FinancialT-Bills5.8%

Pros and cons

Category: Debt Medium to Long Duration

Pros

  • Age is more than 10 years
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.7741808%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Vikas Agrawal
Aug 2014 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

JM Income Fund Bonus
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India