e.g. Tata motors, Reliance MF, 500570

JM Aggressive Hybrid Fund - Direct Plan - Halfyearly IDCW Reinvestment

Hybrid Equity Oriented Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹653.52 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To provide steady current income as well as long term growth of capital.

AMC

JM Financial Asset Management Ltd.

Fund Details

Launch Date

September 23, 2014

Fund Manager

Mr. Asit Bhandarkar

Initial Price

10

AUM Fund

653.52 Cr

Min investment

Rs 1000

Expense Ratio

1.16%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and in multiples of Re.1/- thereafter. Minimum 4 installments.

Exit Load

If the units are redeemed / switched out on or before 60 days from the date of allotment - 1.00%.If the units are redeemed / switched out after 60 days from the date of allotment - Nil.

Holdings

6.94% GOI 11-May-2036 2.67%
6.36% GOI 16-Feb-2031 2.29%
7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028 1.83%
NTPC Limited 1.55%
LTM Limited 1.30%
The Clearing Corporation of India Ltd. 01-OCT-2026 1.22%
HDFC Bank Limited 05-MAR-2027 1.19%
Union Bank of India 16-MAR-2027 1.19%
8.6% Muthoot Finance Limited 02-MAR-2028 1.14%
Net Receivable/Payable 1.13%
SRF Limited 1.03%
Canara Bank 0.97%
9.61% 360 ONE Prime Limited 18-JAN-2027 0.77%
8.75% Piramal Finance Ltd 29-OCT-2027 0.77%
7.58% REC Limited 31-MAY-2029 0.76%
8.4% Muthoot Finance Limited 28-AUG-2028 0.76%
Canara Bank 29-JAN-2027 0.75%
7.08% Bajaj Housing Finance Ltd 12-JUN-2030 0.66%
7.48% NABARD 15-SEP-2028 0.61%
Punjab National Bank 04-MAR-2027 0.59%
7.85% Power Finance Corporation Limited 03-APR-2028 0.38%
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027 0.38%
7.55% REC Limited 11-MAY-2030 0.38%
7.645% LIC Housing Finance Limited 21-FEB-2030 0.38%
7.25% Bajaj Housing Finance Ltd 22-JAN-2029 0.35%
7.23% Power Finance Corporation Limited 05-JAN-2027 0.31%
7.4% Power Finance Corporation Limited 08-MAY-2030 0.30%
Indian Bank 05-FEB-2027 0.30%
6.68% GOI 07-Jul-2040 0.29%
7.7% LIC Housing Finance Limited 16-MAY-2028 0.23%
8.12% L&T Finance Limited 29-JUN-2029 0.23%
6.75% GOI 23-Dec-2029 0.15%
7.04% SIDBI 09-FEB-2029 0.15%
7.5% REC Limited 28-FEB-2030 0.08%

Sector Allocation

Service 16.25%
Telecommunications 2.71%
Finance 12.15%
Banks 10.43%
Miscellaneous 3.64%
Pharmaceuticals and health care 5.36%
Auto 5.35%
Beverages - Alcoholic 1.76%
Consumer Durables 1.60%
Power 2.65%
Information Technology 2.76%
Retail 1.44%
Cement 1.43%
Electronics 1.38%
Iron and Steel 2.42%
Engineering 2.97%
Auto Ancillaries 1.08%
Textiles 1.06%
Personal Care 0.93%
Metals - Non Ferrous 0.84%
Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai Maharashtra India 400051
Phone
+91 22 61987777
Fax
+91 22 61987704
Launch Date
September 23, 2014
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of JM Aggressive Hybrid Fund - Direct Plan - Halfyearly IDCW Reinvestment?

A: The latest NAV of JM Aggressive Hybrid Fund - Direct Plan - Halfyearly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is JM Aggressive Hybrid Fund - Direct Plan - Halfyearly IDCW Reinvestment?

A: JM Aggressive Hybrid Fund - Direct Plan - Halfyearly IDCW Reinvestment is a 'Hybrid - Equity Oriented' type mutual fund managed by 'JM Financial Asset Management Ltd.'.

Q: What is the expense ratio of JM Aggressive Hybrid Fund - Direct Plan - Halfyearly IDCW Reinvestment?

A: The expense ratio of JM Aggressive Hybrid Fund - Direct Plan - Halfyearly IDCW Reinvestment is 1.16%, which impacts overall returns.

Q: Who manages JM Aggressive Hybrid Fund - Direct Plan - Halfyearly IDCW Reinvestment?

A: JM Aggressive Hybrid Fund - Direct Plan - Halfyearly IDCW Reinvestment is managed by Mr. Asit Bhandarkar, who oversees investment strategy and portfolio decisions.

Q: Is JM Aggressive Hybrid Fund - Direct Plan - Halfyearly IDCW Reinvestment a good investment?

A: JM Aggressive Hybrid Fund - Direct Plan - Halfyearly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of JM Aggressive Hybrid Fund - Direct Plan - Halfyearly IDCW Reinvestment?

A: The exit load of JM Aggressive Hybrid Fund - Direct Plan - Halfyearly IDCW Reinvestment is If the units are redeemed / switched out on or before 60 days from the date of allotment - 1.00%.If the units are redeemed / switched out after 60 days from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is JM Aggressive Hybrid Fund - Direct Plan - Halfyearly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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