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JM Income Fund

JMLIQUG:IN
46.8332
INR
0.2871
0.62%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
44.9226 - 47.2103
1 Yr Return
3.31%
YTD Return
-0.03%
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Previous Close
46.5461
52Wk Range
44.9226 - 47.2103
1 Yr Return
2.73%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/17/2018)
46.8332
Total Assets (m INR) (on 12/29/2017)
202.358
Inception Date
04/01/1995
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
0.45%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
91.50 k 88.19 m 43.58
30.00 k 30.33 m 14.99
25.00 k 23.41 m 11.57
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