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

JM G-Sec Fund - Regular Plan

+ Add to Watchlist

JMGOVRD:IN

18.25 INR 0.000.02%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +5.59% 3-Month: +0.71% 3-Year: +8.00% 52-Week Range: 17.13 - 18.25
1-Month: +1.12% 1-Year: +5.55% 5-Year: +6.29% Beta vs SENSEX: 0.40

Mutual Fund Chart for JMGOVRD

No chart data available.
  • JMGOVRD:IN 18.25
  • 1M
  • 1Y
Interactive JMGOVRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 18.25
Assets (M) (on 2014-08-29) 112.28
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: 08/31/2014
Name Position Value % of Total
IGB 9.23 12/23/43 50,000 52,350,000 46.624%
IGB 8.6 06/02/28 30,000 29,711,250 26.461%
IGB 7.16 05/20/23 7,500 6,776,250 6.035%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil