JM Income Fund - Direct (IDCW)

  • 5 years return (%) 3.97%
  • AUM (₹) ₹21.34 Cr
  • NAV (₹) 19.6004
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.16% 3.13% 3.97% 7.25%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.16%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
JM Income Fund - Direct (IDCW) 0.32 21.3395 +3%
Indiabulls Dynamic Bond Fund - Regular (G) 0.74 24.2069 +0%
BNP Paribas Corporate Bond Fund - Regular (G) 1.01 23.855 +5%
BNP Paribas Medium Term Fund (G) 1.03 23.179 +3%
Nippon India Credit Risk Fund-(G) (SP 1) 22.9606 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    24.8% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    24.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    24.1% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    23.2% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    2.4% % Assets

AMC Details

JM Financial Mutual Fund

  • 2089.1002 Cr

    AUM

Contact Details

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

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