• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

JM G-Sec Fund - Regular Plan

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JMGOVRD:IN

17.97 INR 0.02 0.10%

As of 00:59:30 ET on 07/11/2014.

Snapshot for JM G-Sec Fund - Regular Plan (JMGOVRD)

Year To Date: +3.94% 3-Month: +2.50% 3-Year: +7.51% 52-Week Range: 17.02 - 18.19
1-Month: -1.14% 1-Year: -0.52% 5-Year: +6.21% Beta vs SENSEX: 0.39

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  • JMGOVRD:IN 17.97
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Fund Profile & Information for JMGOVRD

JM G-Sec Fund - Regular Plan is an open-end dedicated gilts scheme registered in India. The objective of the Fund is to provide ultimate level of safety to investors and outperform the I-Sec Composite Index. The Fund invests in sovereign securities issued by the Central and State Government.

Inception Date: 09-29-1999 Telephone: 91-22-3987-7777
Managers: GIRISH HISARIA
Web Site: www.jmfinancialmf.com

Fundamentals for JMGOVRD

NAV (on 2014-07-11) 17.97
Assets (M) (on 2014-06-30) 114.01
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for JMGOVRD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2013-06-24) 0.39
Dividend Yield (ttm) 2.17

Fees & Expenses for JMGOVRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for JMGOVRD

Filing Date: 05/31/2014
Name Position Value % of Total
IGB 9.23 12/23/43 50,000 52,374,850 46.876%
IGB 8.6 06/02/28 32,500 32,470,555 29.061%
ITB 0 06/05/14 25,000 24,976,775 22.354%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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