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JM Income Fund

JMLIQDG:IN
49.3937
INR
0.0795
0.16%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
46.5914 - 49.5648
1 Yr Return
5.15%
YTD Return
5.60%
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Previous Close
49.3142
52Wk Range
46.5914 - 49.5648
1 Yr Return
5.09%
YTD Return
5.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/14/2017)
49.3937
Total Assets (m INR) (on 11/30/2017)
207.798
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
101.50 k 99.64 m 47.95
30.00 k 30.46 m 14.66
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