Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

20.14 INR 0.01 0.05%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.25% 3-Month: +3.10% 3-Year: +8.97% 52-Week Range: 17.46 - 20.36
1-Month: -1.01% 1-Year: +14.34% 5-Year: +7.95% Beta vs SENSEX: 0.40

Mutual Fund Chart for JMGOVRD

No chart data available.
  • JMGOVRD:IN 20.14
  • 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 AGRAWAL
Web Site: www.jmfinancialmf.com

Fundamentals for JMGOVRD

NAV (on 2015-03-27) 20.14
Assets (M) (on 2015-02-27) 383.39
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: 02/28/2015
Name Position Value % of Total
IGB 9.23 12/23/43 193,000 225,425,351 58.798%
IGB 8.17 12/01/44 50,000 52,800,100 13.772%
IGB 8.24 11/10/33 50,000 52,566,150 13.711%
IGB 8.6 06/02/28 30,500 32,653,605 8.517%

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