• 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

18.16 INR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +5.04% 3-Month: +2.12% 3-Year: +7.81% 52-Week Range: 17.02 - 18.19
1-Month: +0.16% 1-Year: +4.13% 5-Year: +6.48% Beta vs SENSEX: 0.40

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  • JMGOVRD:IN 18.16
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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: VIKAS AGARWAL
Web Site: www.jmfinancialmf.com

Fundamentals for JMGOVRD

NAV (on 2014-08-22) 18.16
Assets (M) (on 2014-07-31) 113.33
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) -

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: 07/31/2014
Name Position Value % of Total
IGB 9.23 12/23/43 50,000 52,650,000 46.457%
IGB 8.83 11/25/23 50,000 50,340,000 44.418%
IGB 7.16 05/20/23 7,500 6,772,500 5.976%

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

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