JM Income Fund Dividend Quarterly-0.07%

9.79%
1 Year Return
Debt
Medium to Long Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Income Fund Dividend Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio1.16%
NAV17.00 (29 Oct 2020)
Fund Started01 Apr 1995
Fund Size35 Cr

Returns

1Y
3Y*
5Y*
Since inception*
JM Income Fund Dividend Quarterly
9.8%
2.0%
3.3%
6.5%
Category Average
10.1%
6.8%
7.3%
-
Rank within category
13
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 9.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Exit load is zero
    3. Age is more than 10 years
    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
    7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    8. Risk-adjusted returns are lower compared to the category
    9. 1Y Returns are lower than the category average returns
    10. 3Y Returns are lower than the category average returns
    11. 5Y Returns are lower than the category average returns
    12. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec29.0%
    GOISovereignGOI Sec14.7%
    GOISovereignGOI Sec14.1%
    GOISovereignGOI Sec14.0%
    GOISovereignGOI Sec13.9%

    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

    JM Income Fund Dividend Quarterly Details

    JM Income Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 01 Apr 1995. Vikas Agarwal is the Current Fund Manager of JM Income Fund Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹35 Cr and the Latest NAV as of 29 Oct 2020 is ₹17.00.

    The JM Income Fund Dividend Quarterly 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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