JM Income Fund - (IDCW)

  • 5 years return (%) 2.95%
  • AUM (₹) ₹17.19 Cr
  • NAV (₹) 17.1028
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 1.46% 1.96% 2.95% 241.39%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.46%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
JM Income Fund - (IDCW) 1.36 17.1892 +2%
Baroda Dynamic Bond Fund - Plan A (G) 1.49 21.0716 +4%
UTI-Bond Fund(Segregated)-Regular (G) 15.8349 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    63.4% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    30.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.8% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    0.5% % Assets

AMC Details

JM Financial Mutual Fund

  • 2134.5974 Cr

    AUM

Contact Details

Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg
Prabhadevi, Mumbai - 400 025.

022-61987777 | 022-61987704
investor@jmfl.com