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 21 Jul 2017 26.36 0.08
(0.30%)

NAV High-Low (in Rs)

ONE Mth 22.56
22.56
52-WEEk 19.54
23.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 33.46 3.86 8.18 14.55 12.8
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 30 Jun 2017
Category Share (%)
CBLO 1.56
Govt. Securities 96.86
Net CA & Others 1.58
› More
   As On 30 Jun 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