Error: Could not add to watchlist. X
+ Watchlist

JM Income Fund

JMLIQDB:IN
21.1907
INR
0.0079
0.04%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
19.7560 - 21.1980
1 Yr Return
7.26%
YTD Return
5.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.1828
52Wk Range
19.7560 - 21.1980
1 Yr Return
7.26%
YTD Return
5.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
21.1907
Total Assets (m INR) (on 09/29/2017)
396.813
Inception Date
01/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIKAS AGRAWAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.76 m 12.40
40.00 k 43.47 m 10.83
30.00 k 32.13 m 8.01
30.00 k 30.64 m 7.64
25.00 k 24.76 m 6.17
15.00 k 15.92 m 3.97
Profile
JM Liquid Fund is an open-end income scheme registered in India. The Fund seeks to provide a high degree of liquidity to investors while at the same time providing current income and preservation of capital by investing in a portfolio of debt securities.
Address
JM Financial Asset Mgt Pvt Ltd
5th Floor, A Wing, Laxmi Tower
Bandra-Kurla Complex
Mumbai 400051
India
Phone
91-22-3987-7777