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

Fund Class : Gilt Funds - Medium & Long Term
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 38.12
NAV 21 Sep 2018 25.22 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 41.09
41.09
52-WEEk 14.32
41.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.43 1.52 3.7 - 6.84
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Aug 2018
Category Share (%)
Cash Management Bill 60.65
Govt. Securities 26.32
Net CA & Others 0.37
Reverse Repo 12.66
› More
   As On 31 Aug 2018
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