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  • 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

20.20 INR -0.00-0.01%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.58% 3-Month: +8.01% 3-Year: +9.39% 52-Week Range: 17.38 - 20.20
1-Month: +3.44% 1-Year: +15.58% 5-Year: +8.05% Beta vs SENSEX: 0.39

Mutual Fund Chart for JMGOVRD

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  • JMGOVRD:IN 20.20
  • 1M
  • 1Y
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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 AGRAWAL
Web Site: www.jmfinancialmf.com

Fundamentals for JMGOVRD

NAV (on 2015-01-29) 20.20
Assets (M) (on 2014-12-31) 400.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for JMGOVRD

Dividend Type Distribution
Dividend Frequency Irreg
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: 12/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 117,500 124,065,313 30.995%
IGB 9.23 12/23/43 98,000 111,494,600 27.855%
IGB 9.2 09/30/30 50,000 55,310,000 13.818%
IGB 8.24 11/10/33 50,000 51,495,000 12.865%
IGB 8.17 12/01/44 50,000 51,425,000 12.848%

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

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