JM Income Fund(G)

51.27 0.11 (0.22%) NAV as on 08-Dec-21
52-Week High ( ) 51.27 (08-Dec-21)
52-Week Low ( ) 49.20 (10-Mar-21)
Type Open ended scheme
Launch Date 01-Feb-95
Net Assets ( Cr ) 25.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.372.331.626.27
Category Avg5.382.017.047.07
Category Best11.6910.408.249.29
Category Worst-4.51-0.384.816.85

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
07.17% GOI - 28-Jan-2028Government Securities20.71
06.79% GOI - 15-May-2027Government Securities20.4
05.63% GOI 12-Apr-2026Government Securities19.62
6.10% GOI - 12-Jul-2031Government Securities19.31
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets16.61
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI & Debt Instruments maturing within 1Y0100
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Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17455.00 (-0.08) 58576.66 (-0.12)

TOP GAINERS

Company Price Change Gain (%)
Next Mediaworks7.901.3019.70
Shradha Infraproject59.509.1518.17

TOP LOSERS

Company Price Change Loss (%)
Motor & General Fin33.60-2.55-7.05
NXTDigital420.35-30.40-6.74

Portfolio Comparison

MUTUAL FUND ACTIVITY