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 | 15.9858 | 15.9858 | 14-Dec-2017 |
JM Income Fund - Growth Option | 47.0163 | 47.0163 | 47.0163 | 14-Dec-2017 |
JM Income Fund - Bonus Option - Principal Units | 19.2358 | 19.2358 | 19.2358 | 14-Dec-2017 |