JM Income Fund-Serial Plan 2004 Dividend
Expense Ratio: 1.09
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹30.53 Cr
Performance
1Y
FundN/A
Cat. Avg.3.57%
2Y
FundN/A
Cat. Avg.5.66%
3Y
FundN/A
Cat. Avg.6.37%
5Y
FundN/A
Cat. Avg.6.12%
10Y
FundN/A
Cat. Avg.6.20%
SI
FundN/A
Cat. Avg.6.95%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.75% GOI 23-Dec-2029 | 9.04 | 30.44% |
| 2 | 6.36% GOI 16-Feb-2031 | 6.89 | 23.21% |
| 3 | 6.48% GOI 06-Oct-2035 | 4.09 | 13.79% |
| 4 | 7.55% REC Limited 11-MAY-2030 | 2.50 | 8.42% |
| 5 | 7.08% Bajaj Housing Finance Ltd 12-JUN-2030 | 2.45 | 8.24% |
| 6 | 7.48% NABARD 15-SEP-2028 | 2.00 | 6.72% |
| 7 | CCIL | 1.32 | 4.44% |
| 8 | 7.24% GOI 18-Aug-2055 | 0.94 | 3.17% |
| 9 | Net Receivable/Payable | 0.37 | 1.26% |
| 10 | Corporate Debt Market Development Fund - Class A2 Units | 0.09 | 0.31% |
