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JM Income Fund

JMLIQRB:IN
19.2855
INR
0.0067
0.03%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
18.1897 - 19.2949
1 Yr Return
6.05%
YTD Return
4.87%
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Previous Close
19.2788
52Wk Range
18.1897 - 19.2949
1 Yr Return
6.03%
YTD Return
4.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
19.2855
Total Assets (m INR) (on 09/29/2017)
396.813
Inception Date
03/20/2002
Last Dividend (on 03/15/2004)
0.13542
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
0.45%
Expense Ratio
0.65%

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