JM Aggressive Hybrid-Q Bonus Quarterly Bonus

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid -

4 Morning Star

0 Value Research

NAV( 27 Jan 2025)

₹ 116.16
-%

JM Aggressive Hybrid-Q Bonus Quarterly Bonus

Invest now

Performance

-%3y Returns

-1.86% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.27%
  • Exit load

    1% Exit load of 1%, if redeemed within 60 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 763 Cr
  • Plan

    REGULAR
  • Launch date

    24 Nov 2014
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF192K01HX2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Receivables 1.18%
Others CBLO 1.49%
GOI Sec 6.48 06/10/2035 2.92%
GOI Sec 7.02 18/06/2031 0.56%
GOI Sec 6.75 23/12/2029 0.28%
GOI Sec 6.33 05/05/2035 1.07%
GOI Sec 6.68 07/07/2040 1.31%
GOI Sec 6.01 21/07/2030 0.81%
GOI Sec 7.24 18/08/2055 0.54%
GOI Sec 7.18 14/08/2033 0.63%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035 0.68%
LIC Housing Finance Ltd Bonds 7.645 21/02/2030 0.34%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.55%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 0.34%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 0.69%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 1.37%
Muthoot Finance Ltd NCD 8.60 02/03/2028 0.69%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.27%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 0.68%
Bajaj Finance Ltd Bonds/NCD 7.60 25/08/2027 0.14%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.69%
Axis Bank Ltd 2.53%
Bajaj Finance Ltd 3.66%
Bharat Forge Ltd 0.44%
Bharti Airtel Ltd 3.71%
Canara Bank 2.42%
CG Power & Industrial Solutions Ltd 1.18%
Eicher Motors Ltd 1.67%
Anirit Ventures Ltd 0.04%
HDFC Bank Ltd 4.22%
Hindustan Aeronautics Ltd 1.12%
ICICI Bank Ltd 1.87%
The India Cements Ltd 1.5%
Larsen & Toubro Ltd 3.72%
Mahindra & Mahindra Ltd 1.52%
Maruti Suzuki India Ltd 2.12%
Adani Ports and Special Economic Zone Ltd 1.13%
Coforge Ltd 1.87%
NTPC Ltd 0.88%
Reliance Industries Ltd 1.9%
Vedanta Ltd 2.73%
Subros Ltd 0.15%
Tech Mahindra Ltd 2.09%
United Spirits Ltd 1.37%
Jubilant FoodWorks Ltd 1.46%
PG Electroplast Ltd 1.81%
Multi Commodity Exchange Of India Ltd 3.17%
Interglobe Aviation Ltd 1.51%
ICICI Prudential Life Insurance Company Ltd 1.17%
Five-Star Business Finance Ltd 0.81%
Metropolis Healthcare Ltd 1.59%
Polycab India Ltd 1.17%
Ujjivan Small Finance Bank Ltd 3.13%
Cohance Lifesciences Ltd 0.59%
Eternal Ltd 2.01%
One 97 Communications Ltd 2.35%
Bikaji Foods International Ltd 1.04%
Kaynes Technology India Ltd 1.59%
Jyoti CNC Automation Ltd 0.71%
Waaree Energies Ltd 1.47%
Indian Bank CD 12/03/2026 0.81%
Leela Palaces Hotels & Resorts Ltd 0.76%
Export-Import Bank Of India CD 28/05/2026 0.53%
Union Bank of India CD 25/06/2026 1.33%
Tata Motors Ltd 1.55%
ICICI Prudential Asset Management Company Ltd 1.27%
Canara Bank CD 12/01/2027 1.03%
Apollo Hospitals Enterprise Ltd 1.98%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.35%
REC Ltd SERIES 192 Debenture 7.50 28/02/2030 0.07%
REC Ltd SR 197 Debenture 7.55 11/05/2030 0.34%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 0.69%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 0.69%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.27%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.69%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.14%
NTPC Ltd SR 84 Debenture 6.89 18/06/2035 0.26%
Bajaj Housing Finance Ltd Debenture 7.08 12/06/2030 0.6%
Sectors
Company Allocation %
Others 2.67%
Automobile 7.45%
Construction 3.72%
Consumer Staples 2.41%
Materials 1.50%
Financial 32.62%
Capital Goods 7.58%
Textiles 0.04%
Services 12.39%
Sovereign 8.12%
Energy 4.51%
Technology 3.96%
Unclassified 1.27%
Insurance 1.17%
Metals & Mining 2.73%
Healthcare 4.16%
Communication 3.71%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

  • Funds Offered

    9
  • AUM

    ₹ 9,106 Cr
  • Highest Return

    18.36%
About

Asit Bhandarkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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More

NAV

18.23

Min Investment

₹500.0

Fund Size

₹417.89 cr

Fund Manager

Siddharth Bothra
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Nippon India Aggressive Hybrid-G

2 Morning Star

4 Value Research

-4.31 %

2 Morning Star

4 Value Research

NAV

103.41

1M Returns

-4.31%

1Y Returns

10.16%

3Y Returns

14.58%

Min. Investment

Rs.100.0

Fund Size

Rs.4063.06 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
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NAV

103.41

Min Investment

₹100.0

Fund Size

₹4063.06 cr

Fund Manager

Meenakshi Dawar
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