JM Income Fund (Direct) - Growth Option
JM Income Fund (Direct) - Growth Option

JM Income Fund (Direct) - Growth Option

Debt
Direct
Moderate Risk
Medium To Long Duration

NAV: ₹ 55.58 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹21 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
322.33%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
72.6%
Cash Equivalent
27.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
7.17% Govt Stock 2028
7.17% Govt Stock 2028
24.8%
6.97% Govt Stock 2026
6.97% Govt Stock 2026
24.6%
Treps-Triparty Repo
Treps-Triparty Repo
24.1%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
23.2%
182 DTB 18112021
182 DTB 18112021
2.4%
Net Current Assets
Net Current Assets
0.8%

Fund Highlights

Fund Manager

Fund Manager

Vikas Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 5.69% since inception which is more than its category average return of 5.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 72.6% in Debt and 27.4% in Cash related instruments
AUM size ₹21 Cr

AUM size ₹21 Cr

This fund has AUM of ₹21 Cr which is less than its category average of ₹ 1164 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 1.09%

AMC details

Fund House
JM Financial Asset Management Limited
Email
investor@jmfl.com
Phone
+912261987777
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
We are a SEBI registered investement advisor