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JM Income Fund Direct IDCW Quarterly

Debt
Medium to Long Duration
Low to Moderate Risk
2.37%
1Y return
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹19.35
Min. SIP Amount₹500
Rating2star
Fund Size₹17.19 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.4%3.0%3.9%5.6%
Category average3.0%7.4%6.6%NA
Rank with in category131313NA
Understand termsinfo

Holdings (2)

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

Pros and cons

Category: Debt Medium to Long Duration

Pros

  • Lower expense ratio - 0.4%
  • 1Y Returns are higher than the category average returns
  • 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

Expense ratio, exit load and tax

Expense ratio: NA

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Vikas Agrawal
Aug 2014 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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