• 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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JMGOVRG:IN

44.13 INR 0.04 0.08%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +2.35% 3-Month: +8.41% 3-Year: +9.39% 52-Week Range: 38.04 - 44.13
1-Month: +2.86% 1-Year: +14.96% 5-Year: +8.19% Beta vs SENSEX: 0.41

Mutual Fund Chart for JMGOVRG

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  • JMGOVRG:IN 44.13
  • 1M
  • 1Y
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Fund Profile & Information for JMGOVRG

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 JMGOVRG

NAV (on 2015-01-27) 44.13
Assets (M) (on 2014-12-31) 400.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for JMGOVRG

No dividends reported

Fees & Expenses for JMGOVRG

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 JMGOVRG

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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