You have quality. You just need the
right blend to give it a lift

JM Corporate Bond Fund

(An open-ended debt scheme predominantly investing in AA+ and above rated
corporate bonds. A relatively high interest rate risk and moderate credit risk.)

NFO opens on: March 6, 2023 NFO closes on: March 20, 2023

Advantage of investing in
JM Corporate Bond Fund

Optimum blend of accruals broadly from passive strategy (~85% of the portfolio) and potential for capital appreciation from active duration management (~15% of the portfolio)
Visibility of returns over investment horizon
Potential to deliver superior risk-adjusted returns vs traditional investment avenues
Relatively low credit risk & high liquidity

As per the SID the credit risk of JM Corporate Bond Fund is moderate.

Fund Facts

NFO Period

Open: 06/03/2023
Closes: 20/03/2023

Scheme Reopens

for continuous sale &
repurchase not later
than 04/04/2023

Benchmark

CRISIL Corporate
Bond Fund BIII Index

Exit Load

NIL

Fund Managers

Primary Fund Manager

Mr. Gurvinder Singh Wasan

Secondary Fund Manager

Ms. Shalini Tibrewala

Risk-o-meter

This product is suitable for investors who are seeking* Scheme Risk-o-Meter$ Potential Risk Class$
  • Income over Short to Medium Term.
  • To generate income / capital appreciation through investments predominantly in AA+ and above rated corporate bonds.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Credit Risk → Interest Rate
Risk ↓
Relatively Low
(Class A)
Moderate
(Class B)
Relatively High
(Class C)
Relatively Low
(Class I)
     
Moderate
(Class II)
     
Relatively High
Class (Class III)
B-III

$The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made.

Disclaimer: The Disclosures or opinions/in house views/strategy incorporated herein is provided s red on the basis of information, which is already available in publicly accessible media or developed through analysis of JM Financial Mutual Fund The information/ views opinions provided is for informative purpose only and may have ceased to be current by the time it may reach the recipient, which should be taken into account before interpreting this document The recipient should note and understand that the information provided above may not contain all the material aspects relevant for making an investment decision Investors are advised to consult their own investment advisor before making any investment decision in light of their risk appetite, investment goals and horizon The decision of the Investment Manager may not always be profitable as such decisions are based on the prevailing market conditions and the understanding of the Investment Manager Actual market movements may vary from the anticipated trends This information is subject to change without any prior notice The Company reserves the right to make modifications and alterations to this statement as may be required from time to time Neither JM Financial Mutual Fund JM Financial Trustee Company Private Limited/JM Financial Asset Management Ltd nor its Directors, employees or representatives shall be liable for any damages, whether direct or indirect, incidental, punitive, special or consequential including lost revenue or lost profits that may arise from or in connection with the use of the information The Company reserves the right to make modifications and alterations to this presentation as may be required from time to time.

Disclaimer: The Disclosures or opinions/in house views/strategy incorporated herein is provided s red on the basis of information, which is already available in publicly accessible media or developed through analysis of JM Financial Mutual Fund The information/ views opinions provided is for informative purpose only and may have ceased to be current by the time it may reach the recipient, which should be taken into account before interpreting this document The recipient should note and understand that the information provided above may not contain all the material aspects relevant for making an investment decision Investors are advised to consult their own investment advisor before making any investment decision in light of their risk appetite, investment goals and horizon The decision of the Investment Manager may not always be profitable as such decisions are based on the prevailing market conditions and the understanding of the Investment Manager Actual market movements may vary from the anticipated trends This information is subject to change without any prior notice The Company reserves the right to make modifications and alterations to this statement as may be required from time to time Neither JM Financial Mutual Fund JM Financial Trustee Company Private Limited/JM Financial Asset Management Ltd nor its Directors, employees or representatives shall be liable for any damages, whether direct or indirect, incidental, punitive, special or consequential including lost revenue or lost profits that may arise from or in connection with the use of the information The Company reserves the right to make modifications and alterations to this presentation as may be required from time to time.

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Disclaimer: The Disclosures or opinions/in house views/strategy incorporated herein is provided s red on the basis of information, which is already available in publicly accessible media or developed through analysis of JM Financial Mutual Fund The information/ views opinions provided is for informative purpose only and may have ceased to be current by the time it may reach the recipient, which should be taken into account before interpreting this document The recipient should note and understand that the information provided above may not contain all the material aspects relevant for making an investment decision Investors are advised to consult their own investment advisor before making any investment decision in light of their risk appetite, investment goals and horizon The decision of the Investment Manager may not always be profitable as such decisions are based on the prevailing market conditions and the understanding of the Investment Manager Actual market movements may vary from the anticipated trends This information is subject to change without any prior notice The Company reserves the right to make modifications and alterations to this statement as may be required from time to time Neither JM Financial Mutual Fund JM Financial Trustee Company Private Limited/JM Financial Asset Management Ltd nor its Directors, employees or representatives shall be liable for any damages, whether direct or indirect, incidental, punitive, special or consequential including lost revenue or lost profits that may arise from or in connection with the use of the information The Company reserves the right to make modifications and alterations to this presentation as may be required from time to time.