Table of Contents To generate stable long term returns with low risk strategy and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital. JM Income Fund is a Debt - Medium to Long term fund launched on 1 Apr 95. It is a fund with Moderate risk and has given a Below is the key information for JM Income Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Income Fund - G
Scheme Objective
CAGR return of 6.2% since its launch. Return for 2024 was 8% , 2023 was 6.6% and 2022 was 0.7% . NAV as on 17 Apr 25 ₹61.7924 ↑ 0.10 (0.16 %) Net Assets (AUM) as on 28 Feb 2025 ₹25 Cr. Launch Date 1 Apr 1995 Category Debt - Medium to Long term Rating Type Open Ended Fund Risk Moderate Yield To Maturity 6.83% Effective Maturity 9 Years 4 Months 21 Days Modified Duration 6 Years 6 Months 13 Days Alpha Ratio 0.0 Expense Ratio 0.32 % Sharpe Ratio 0.261 Information Ratio 0.0 Benchmark Not Available ISIN INF192K01AB3 AMC JM Financial Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 2.6% 3 Month 4.1% 6 Month 5.3% 1 Year 10.7% 3 Year 7.1% 5 Year 5.6% 10 Year 15 Year Since launch 6.2% Historical Annual Returns
Year Returns 2024 8% 2023 6.6% 2022 0.7% 2021 1.6% 2020 10.3% 2019 -7.4% 2018 5.1% 2017 4.2% 2016 7.2% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,544 31 Mar 22 ₹10,894 31 Mar 23 ₹11,139 31 Mar 24 ₹11,957 31 Mar 25 ₹12,953 Asset Allocation
Asset Class Value Cash 8.84% Debt 90.86% Other 0.3% Sector Allocation
Sector Value Government 90.86% Cash Equivalent 8.84% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -81% ₹20 Cr 1,950,000
↑ 50,000 6.92% Govt Stock 2039
Sovereign Bonds | -10% ₹3 Cr 250,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹0 Cr 67 Ccil
CBLO/Reverse Repo | -6% ₹2 Cr 1,571
↑ 992 Net Receivable/Payable
CBLO | -2% ₹1 Cr 7.37% Govt Stock 2028
Sovereign Bonds | -₹0 Cr 00
↓ -200,000
Talk to our investment specialistFund Managers
Name Since Tenure Killol Pandya 5 Nov 24 0.4 Yr. Naghma Khoja 3 Apr 24 0.99 Yr. Ruchi Fozdar 3 Apr 24 0.99 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
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Company Address JM Financial Asset Management Limited JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year JM Income Fund
Growth ₹61.7924
↑ 0.10 5.29 % 10.7 % 7.14 % 5.6 % JM Income Fund
Quarterly Dividend, Payout ₹21.0098
↑ 0.03 5.29 % 10.71 % 7.14 % 5.6 % Data as on 17 Apr 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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