JM Balanced Fund - Quarterly Bonus - Bonus Units - Direct Plan
NAV · 17 Aug 2018₹50.04+0.28%
AUM₹700 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load1% on or before 3M, Nil after 3M
Min SIP₹1,000from this fund's primary plan
Launched2014
Investment Objective
To provide steady current income as well as long term growth of capital.
Fund Mandate
Debt Securities (including fixed income derivatives & securitized debt) and MMI25%–35%
Equity and equity related instruments65%–75%
Asset Allocation
Domestic Equity78.3%
Debt20.1%
Cash & Equivalents1.7%
Fund Managers
SK
Sanjay Kumar Chhabaria
Fund Manager
Key Information
—
₹1,000from this fund's primary plan
₹5,000
1% on or before 3M, Nil after 3M
Nil
Inception25 Nov 2014
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1One97 Communications Ltd.IT
26.36% GOI 16-Feb-2031G-Sec
3Coforge Ltd.IT
4Eternal Ltd.Retailing
5Bajaj Finance Ltd.Finance
6Bharti Airtel Ltd.Telecom
7Reliance Industries Ltd.Crude Oil
8Kotak Mahindra Bank Ltd.Bank
9Apollo Hospitals Enterprise Ltd.Healthcare
10ICICI Bank Ltd.Bank
Sector Allocation
Bank17.3%
Finance17.1%
IT9.5%
Automobile & Ancillaries8.8%
G-Sec6.2%
Healthcare4.9%
Retailing4.2%
Consumer Durables2.9%
Telecom2.6%
Crude Oil2.4%
Power2.4%
Capital Goods2.2%
Iron & Steel2.1%
Alcohol1.8%
Construction Materials1.6%
Aviation1.5%
Infrastructure1.4%
Insurance1.4%
Logistics1.4%
Business Services1.3%
Others1.3%
Trading1.2%
Miscellaneous1.1%
Chemicals1.0%
FMCG0.9%
Non - Ferrous Metals0.8%
Electricals0.5%
Textile0.0%
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Build comparison Latest News
16 Sep 2026JM Financial AMC announces launch of WhatsApp Transaction Facility21 Aug 2026JM Financial AMC announces change in name of schemes19 Aug 2026JM Financial AMC announces change in Risk-o-meter of Multi Asset Allocation Fund13 Aug 2026JM Financial AMC announces addition to OPAT11 Aug 2026JM Financial AMC announces suspension of fresh subscriptions30 Jul 2026JM Financial Asset Management informs about designation of Key Personnel01 Jul 2026JM Financial Asset Management announces addition to OPAT30 Jun 2026JM Financial AMC announces change in Key Personnel
JM Balanced Fund - Quarterly Bonus - Bonus Units - Direct Plan Latest News
Trailing Returns
PeriodReturns
1 Day+0.28%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
1% on or before 3M, Nil after 3M
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme