JM G-Sec Fund - Regular Plan (Div-H)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 38.12
NAV 13 Jan 2017 24.96 -0.05
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 20.85
20.85
52-WEEk 19.21
26.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.07 9.6 22.61 20.18 -
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 38.12 (31 May 15)
Inception Date 01 May 15
Fund Manager Vikas Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.23
Govt. Securities 86.34
Net CA & Others 12.44
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.01
› 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