JM Income Fund - Growth Bonus Option
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JM Income Fund - Growth Bonus Option
| Summary Info |
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Fund Name
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JM Financial Mutual Fund
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Scheme Name
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JM Income Fund - Growth Bonus Option
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AMC
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JM Financial Mutual Fund
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Type
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Open
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Category
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Income Funds
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Launch Date
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18-Mar-02
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Fund Manager
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Girish Hisaria
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Net Assets (Rs. cr)
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18.39
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NAV Date
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17-May-13
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NAV [Rs.]
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14.9
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Buy/Resale Price [Rs.]
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14.94
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Sell/Repurchase Price [Rs.]
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14.94
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Entry Load %
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NIL
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Exit Load %
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In case of investments <= 1 crore;
1.00% if redeemed/ switched out within 365 days from date of investment.
In case of investment > Rs.1 crore;- NIL.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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1.6 |
3.6 |
5.0 |
8.5 |
12.8 |
8.5 |
4.1 |
4.8 |
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Category Avg
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[25.3] |
[9.6] |
[12.3] |
10.2 |
7.7 |
6.9 |
5.0 |
6.3 |
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Category Best
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57.2 |
35.5 |
12.9 |
44.5 |
27.7 |
12.6 |
9.9 |
16.4 |
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Category Worst
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[272.1] |
[70.4] |
[42.1] |
[19.4] |
[32.5] |
[7.5] |
[3.4] |
[3.1] |
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Dividends
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Bonus
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Ratio
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NA
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12.5 : 1000 |
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Date
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NA
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15-Mar-04 |
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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1,000.00 |
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Increm.Investment(Rs.) :
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500.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | hmg industries ltd. * | UR / N.A. | 0.0 | 5,000 | NA | | Government Securities | | Govt. Securities | 8.33% government of india securities 2026 - 09/07/2026 | Sovereign | 41.2 | 550,000 | 5.6 | | Money Market Investments | | Certificate of Deposits | idbi bank ltd. cd ** | A1+ | 28.8 | 400 | 3.9 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 67.4 | NA | 9.2 | | Net CA & Others | net current assets | -/- | [37.4] | NA | [5.1] |
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