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JM Income Fund - Growth Option

Category: Debt: Medium to Long Duration
Launch Date: 01-04-1995
Asset Class: Fixed Interest
Benchmark: Crisil Composite Bond Fund Index
Expense Ratio: 0.8% As on (30-09-2017)
Status: Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 22.54 Cr As on (30-06-2018)
Turn over: -
NAV as on 14-08-2018

47.5894

0.01 (0.0265%)

CAGR Since Inception

6.98%

PERFORMANCE of JM Income Fund - Growth Option

Scheme Performance (%)

Data as on - 14-08-2018

Yearly Performance (%)

Fund Managers

Mr. Vikas Agrawal

Mr. Agarwal is a B.Com and PGDBM (Finance) He has been associated with JM Financials since 2011.

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.

RETURNS CALCULATOR for JM Income Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of JM Income Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Income Fund - Growth Option 3.7 1.2 -0.76 0.95 7.25 7.17
Debt: Medium to Long Duration - - - - - -

PEER COMPARISION of JM Income Fund - Growth Option

Period
Data as on - 14-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Income Fund - Growth Option 01-04-1995 1.49 4.29 4.61 6.39 5.04
DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth 28-01-2014 2.34 5.77 9.1 0.0 0.0
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 2.13 6.32 7.69 8.09 7.61
ICICI Prudential Bond Fund - Growth 18-08-2008 1.81 5.07 6.97 9.02 0.0
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 1.09 4.86 6.53 7.76 9.06
UTI Bond Fund- Regular Plan - Growth 17-05-1998 0.48 5.52 7.05 8.29 8.35
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 0.19 3.79 5.54 7.37 7.6
Tata Income Fund -Regular Plan - Growth 28-04-1997 0.04 4.28 6.13 8.0 6.85
Baroda Pioneer Income Fund - Plan A - Growth Option 21-03-2002 -0.13 3.57 5.66 7.61 6.81
Reliance Income Fund - Growth Plan Growth Option 01-01-1998 -0.3 3.73 6.36 7.82 8.06

PORTFOLIO ANALYSIS of JM Income Fund - Growth Option

Asset Allocation (%)

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