JM Income Fund Dividend Quarterly+0.05%

2Groww
-1.13%
1 Year Return
Debt
Medium to Long Duration
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

JM Income Fund Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.11%
NAV16.0 (23 Aug 2019)
Fund Started01 Apr 1995
Fund Size11 Cr

Returns

1Y
3Y*
5Y*
Since inception*
JM Income Fund Dividend Quarterly
-1.1%
2.4%
4.7%
6.6%
Category Average
9.5%
6.2%
8.2%
-
Rank within category
13
14
14
-
*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
    30
    with -1.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec24.8%
    GOISovereignGOI Sec9.3%
    GOISovereignGOI Sec9.1%
    Dewan Housing Finance Corpn. Ltd.FinancialDebenture6.5%
    See All

    Fund Managers

    addVikas Agrawal
    Education
    Mr. Agarwal is a B.Com and PGDBM (Finance)
    Experience
    He has been associated with JM Financials since 2011.
    Funds Managed

    Other Details

    JM Income Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was introduced to investors on 01 Apr 1995. Vikas Agarwal is the Current Fund Manager of JM Income Fund Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹11 Cr and the Latest NAV as of 23 Aug 2019 is ₹16.0.

    The JM Income Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    Aims to provide high degree of liquidity to investors and at the same time providing current income and preservation of capital.

    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
    14 Sep 1994
    Website
    NA
    JM Financial Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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