• 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

40.68 INR 0.08 0.21%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +7.54% 3-Month: +2.55% 3-Year: +8.77% 52-Week Range: 37.48 - 40.60
1-Month: +1.25% 1-Year: +7.02% 5-Year: +6.91% Beta vs SENSEX: 0.41

Mutual Fund Chart for JMGOVRG

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  • JMGOVRG:IN 40.68
  • 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 AGARWAL
Web Site: www.jmfinancialmf.com

Fundamentals for JMGOVRG

NAV (on 2014-10-22) 40.68
Assets (M) (on 2014-09-30) 110.95
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: 09/30/2014
Name Position Value % of Total
IGB 9.23 12/23/43 50,000 52,800,000 47.588%
IGB 8.6 06/02/28 37,500 37,312,500 33.629%

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

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