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JM G-Sec Fund - Regular Plan

JMGOVRG:IN
47.8854
INR
0.0958
0.20%
As of 12:59 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
43.6857 - 47.7896
1 Yr Return
9.18%
YTD Return
6.08%
Previous Close
47.7896
52Wk Range
43.6857 - 47.7896
1 Yr Return
9.54%
YTD Return
6.08%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/01/2016)
47.8854
Total Assets (m INR) (on 05/31/2016)
248.287
Inception Date
09/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIKAS AGRAWAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
82.50 k 85.17 m 34.30
50.00 k 50.39 m 20.30
50.00 k 49.60 m 19.98
47.50 k 47.97 m 19.32
Profile
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.
Address
JM Financial Asset Mgt Pvt Ltd
5th Floor, A Wing, Laxmi Tower
Bandra-Kurla Complex
Mumbai 400051
India
Phone
91-22-3987-7777