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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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
JM Income Fund-Dividend 10.6136 10.6136 10.6136 15-May-2008
JM Income Fund-Growth Plan - Growth Option 29.9995 29.9995 29.9995 15-May-2008
JM Income Growth - Bonus Option 12.2731 12.2731 12.2731 15-May-2008





Open Ended

Close Ended

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