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JM Income Fund

Objective :

JM Income Fund aims to generate stable long term returns with low risk strategy and capital appreciation /accretion through investment in debt instruments and related securities besides preservation of capital.

Structure :

Open Ended Income Scheme

Inception Date :

March 19, 2002

Plans and Options under the Plan :

Dividend, Growth, Bonus.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000/-

Entry Load :

Nil.

Exit Load :

0.40% for investments = or < Rs.5 lakhs if redeemed/switched within 90 days from date of investment; accretion through investment in debt instruments and related securities besides preservation of capital.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
JM Income Fund - Quarerly Dividend Option 15.9858 14-Dec-2017
JM Income Fund - Growth Option 47.0163 14-Dec-2017
JM Income Fund - Bonus Option - Principal Units 19.2358 14-Dec-2017