JM G-Sec Fund - Regular Plan - Direct (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 23.83
NAV 23 Jun 2017 26.25 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 23.24
23.24
52-WEEk 19.21
23.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.77 30.86 10.84 18.12 13.05
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 23.83 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vikas Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 20-06-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 5.51
Govt. Securities 92.70
Net CA & Others 1.79
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: (022) 3987 7777 | Fax: (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com