JM Income Fund Direct Growth+0.01%

10.54%
1 Year Return
Debt
Medium to Long Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Income Fund Direct Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.40%
NAV54.27 (25 Nov 2020)
Fund Started01 Jan 2013
Fund Size26 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.5%
3.2%
4.5%
6.0%
Category Average
9.8%
7.1%
7.5%
-
Rank Within Category
9
13
13
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.5% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.4%
    2. Exit load is zero
    3. 1Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. 3Y Returns are lower than the category average returns
    3. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec20.4%
    GOISovereignGOI Sec20.1%
    GOISovereignGOI Sec19.4%
    GOISovereignGOI Sec19.3%

    Fund Managers

    Vikas Agrawal
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    JM Income Fund Direct Growth Details

    JM Income Fund Direct Growth is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Vikas Agarwal is the Current Fund Manager of JM Income Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹26 Cr and the Latest NAV as of 25 Nov 2020 is ₹54.27.

    The JM Income Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

    Investment Objective

    The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity.

    Tax Implications

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

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About JM Financial Mutual Fund

    Address
    Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
    Phone
    022-61987777
    Launch Date
    15 Sep 1994
    Website
    NA
    JM Financial Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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