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JM Financial Mutual Fund

JM G-Sec Direct Plan-Dividend Half Yearly Reinvestment

NAV
returns change indicator
27.6806
as on 18 Apr 2019 08:45 PM
-0.0201(0.07%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,480
star
123,272
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,272
Profit (absolute return)
23.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.55%
In the last 6 months
4.02%
In the last 1 year
6.13%
In the last 3 years
23.27%
In the last 5 years
52.94%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
JM G-Sec Direct Plan-Dividend Half Yearly Reinvestment
JM G-Sec Direct Plan-Dividend Half Yearly Reinvestment
as of 18 Apr 2019 08:45 PM
14.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.25%
Expense Ratio
Plan
Dividend
3.75%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Total Return Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
3.75%
55.23 Lakh
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
3.75%
55.23 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
69.47%
10.23 Cr
Others
23.94%
3.53 Cr
Reserve Bank of India
6.59%
97.08 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
69.47%
10.23 Cr
Others
23.94%
3.53 Cr
Reserve Bank of India
6.59%
97.08 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
62.19%
9.16 Cr
T-Bills
60.65%
8.93 Cr
Repo
38.03%
5.60 Cr
CBLO
36.78%
5.42 Cr
Reverse Repo
12.66%
1.86 Cr
NCA
1.03%
15.12 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
62.19%
9.16 Cr
T-Bills
60.65%
8.93 Cr
Repo
38.03%
5.60 Cr
CBLO
36.78%
5.42 Cr
Reverse Repo
12.66%
1.86 Cr
NCA
1.03%
15.12 Lakh
About JM G-Sec Direct Plan-Dividend Half Yearly Reinvestment
JM G-Sec Direct Plan-Dividend Half Yearly Reinvestment is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 01 May 2015 and is currently managed by its fund manager Vikas Agrawal. It has an AUM of ₹14.73 Crores and the latest NAV decalared is ₹27.681 as on 18 Apr 2019 at 8:45 pm.
JM G-Sec Direct Plan-Dividend Half Yearly Reinvestment scheme return performance in last 1 year is 6.13%, in last 3 years is 23.27% and 35.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to invest only in government securities. The plan is targeted at investors with medium to long-term investment horizon.
AMC Information
Address
Address
Office B, 8th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022- 33797777, 18001038345
Fax : 022- 26528388