Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Income Fund (Direct) - Growth Option

Add To Compare

NAV on September 18, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 35 cr
Turnover Ratio 294.59%
Expense Ratio
Exit Load -
Returns
  • 1M: -0.10%
  • 1Y: 5.57%
  • 3M: 2.54%
  • 3Y: 2.59%
  • 6M: 6.68%
  • 5Y: 4.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikas Agrawal (Since about 6 years)
ISIN INF192K01CW5
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 6.58 years
Yield To Maturity (%) 5.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -4.28
Beta 0.50
R-Squared 7.51
Info Ratio -0.94
Tracking Err 6.13
Sortino -0.556
Sharpe -0.517
Std Dev 6.124
Risk High
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
55.583 12.48% 1,473 cr 0.84% Low
31.236 11.86% 3,976 cr 0.56% Low
68.000 11.52% 51 cr 1.09% Low
100.501 11.04% 1,352 cr 0.25% Average
63.017 10.79% 1,265 cr 0.80% Average
55.259 9.96% 669 cr 1.35% Above Average
74.091 9.96% 430 cr 0.89% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.583 12.48% 1,473 cr 0.84% Low
31.236 11.86% 3,976 cr 0.56% Low
68.000 11.52% 51 cr 1.09% Low
100.501 11.04% 1,352 cr 0.25% Average
63.017 10.79% 1,265 cr 0.8% Average
55.259 9.96% 669 cr 1.35% Above Average
74.091 9.96% 430 cr 0.89% Average


Other plans of JM Income


Other Debt funds by JM Financial