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

-%

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JM Aggressive Hybrid-Q Bonus Quarterly Bonus

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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

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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 %
GOI Sec 7.32 13/11/2030	0.52%
GOI Sec 7.02 18/06/2031	0.48%
GOI Sec 6.79 07/10/2034	1.37%
GOI Sec 6.92 18/11/2039	1.54%
GOI Sec 6.75 23/12/2029	0.18%
GOI Sec 6.33 05/05/2035	2.73%
GOI Sec 7.37 23/10/2028	0.12%
Gujarat State SDL 7.22 15/01/2035	1.19%
Gujarat State SDL 7.12 22/01/2035	0.59%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.58%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.12%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	0.18%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	0.23%
Others CBLO	0.18%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.59%
Net Receivables	1.4%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.83%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	0.29%
Indian Railway Finance Corporation Ltd SR 185 Bonds 7.15 27/12/2034	0.23%
LIC Housing Finance Ltd Bonds 7.645 21/02/2030	0.3%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.47%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.3%
Power Finance Corporation Ltd SR 205-B Debenture 7.20 10/08/2035	0.23%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.23%
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026	0.23%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.6%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.89%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.59%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.6%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	0.59%
HDFC Bank Ltd CD 04/11/2025	0.23%
Axis Bank Ltd CD 04/03/2026	0.89%
Schloss Bangalore Ltd	0.26%
Union Bank of India CD 25/06/2026	0.55%
Optiemus Infracom Ltd	0.94%
Bajaj Finance Ltd	3.42%
Bharti Airtel Ltd	4.2%
Camlin Fine Sciences Ltd	2.97%
Godrej Consumer Products Ltd	2.09%
HDFC Bank Ltd	3.72%
Hindustan Aeronautics Ltd	1.92%
ICICI Bank Ltd	2.85%
Larsen & Toubro Ltd	3.77%
Maruti Suzuki India Ltd	1.44%
Coforge Ltd	2.68%
Oracle Financial Services Software Ltd	1.25%
REC Ltd	1.68%
Vedanta Ltd	2.14%
Subros Ltd	0.74%
Tech Mahindra Ltd	3.62%
Time Technoplast Ltd	1.25%
Ultratech Cement Ltd	1.96%
Voltas Ltd	1.83%
Jubilant FoodWorks Ltd	2.28%
TD Power Systems Ltd	0.82%
PG Electroplast Ltd	1.14%
Multi Commodity Exchange Of India Ltd	4.05%
Interglobe Aviation Ltd	2.77%
Hi-Tech Pipes Ltd	0.76%
Five-Star Business Finance Ltd	1.64%
Metropolis Healthcare Ltd	1.98%
Polycab India Ltd	1.98%
Ujjivan Small Finance Bank Ltd	3.34%
Cohance Lifesciences Ltd	1.37%
Eternal Ltd	1.95%
Devyani International Ltd	2.36%
One 97 Communications Ltd	1.59%
Bikaji Foods International Ltd	1.47%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.59%
Jyoti CNC Automation Ltd	1.24%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	0.29%
Exicom Tele-Systems Ltd	0.64%
Waaree Energies Ltd	2.91%

Sectors

Company	Allocation %
Others	1.58%
Construction	5.55%
Automobile	2.18%
Consumer Staples	3.56%
Materials	3.21%
Financial	26.29%
Capital Goods	7.68%
Consumer Discretionary	1.83%
Chemicals	2.97%
Services	16.20%
Sovereign	6.94%
Energy	3.96%
Technology	7.55%
Metals & Mining	2.90%
Healthcare	3.35%
Communication	4.20%

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

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

18
AUM

₹ 13,882 Cr
Website

http://www.JMFinancialmf.com

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.

Fund Manager

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Asit Bhandarkar

Funds Offered

9
AUM

₹ 10,113 Cr
Highest Return

29.07%

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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Frequently Asked Questions

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What is the current NAV of JM Aggressive Hybrid-Q Bonus Quarterly Bonus?

The current NAV of JM Aggressive Hybrid-Q Bonus Quarterly Bonus is ₹ 116.1562

How much does JM Aggressive Hybrid-Q Bonus Quarterly Bonus charge as expense ratio?

The expense ratio of JM Aggressive Hybrid-Q Bonus Quarterly Bonus is 2.27%

How to Redeem JM Aggressive Hybrid-Q Bonus Quarterly Bonus Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in JM Aggressive Hybrid-Q Bonus Quarterly Bonus?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in JM Aggressive Hybrid-Q Bonus Quarterly Bonus through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in JM Aggressive Hybrid-Q Bonus Quarterly Bonus based on your investment objective and risk profile.

What is the return of JM Aggressive Hybrid-Q Bonus Quarterly Bonus?

For JM Aggressive Hybrid-Q Bonus Quarterly Bonus, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.