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JM Financial Mutual Fund

JM G-Sec Direct Plan-Dividend Quarterly

NAV
returns change indicator
29.2144
as on 22 Aug 2019 08:20 PM
0.0251(0.09%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,283
star
123,058
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,058
Profit (absolute return)
23.06%
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
5.98%
In the last 6 months
7.70%
In the last 1 year
12.62%
In the last 3 years
23.06%
In the last 5 years
58.33%
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 Quarterly
JM G-Sec Direct Plan-Dividend Quarterly
as of 22 Aug 2019 08:20 PM
15.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.25%
Expense Ratio
Plan
Dividend
12.47%
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 Jul 2019
Sort By
Cash Holding
12.47%
1.97 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
12.47%
1.97 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
87.54%
13.81 Cr
Others
12.47%
1.97 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
87.54%
13.81 Cr
Others
12.47%
1.97 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
62.19%
9.81 Cr
T-Bills
60.65%
9.57 Cr
Repo
38.03%
6.00 Cr
CBLO
36.78%
5.80 Cr
Reverse Repo
12.66%
2.00 Cr
NCA
1.03%
16.19 Lakh
Net Payables
-24.09%
-3.80 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
62.19%
9.81 Cr
T-Bills
60.65%
9.57 Cr
Repo
38.03%
6.00 Cr
CBLO
36.78%
5.80 Cr
Reverse Repo
12.66%
2.00 Cr
NCA
1.03%
16.19 Lakh
Net Payables
-24.09%
-3.80 Cr
About JM G-Sec Direct Plan-Dividend Quarterly
JM G-Sec Direct Plan-Dividend Quarterly is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vikas Agrawal. It has an AUM of ₹15.77 Crores and the latest NAV decalared is ₹29.214 as on 22 Aug 2019 at 8:20 pm.
JM G-Sec Direct Plan-Dividend Quarterly scheme return performance in last 1 year is 12.62%, in last 3 years is 23.06% and 72.25% 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.
Scheme Details
AUM:15.77 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End
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