Error: Could not add to watchlist. X
+ Watchlist

JM G-Sec Fund - Regular Plan

JMGFRDM:IN
25.7610
INR
0.0711
0.28%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
25.3251 - 26.7054
1 Yr Return
0.91%
YTD Return
-0.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
25.8321
52Wk Range
25.3251 - 26.7054
1 Yr Return
0.69%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/20/2018)
25.761
Total Assets (m INR) (on 03/30/2018)
167.820
Inception Date
05/12/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.00 k 61.77 m 36.81
60.00 k 55.42 m 33.02
25.00 k 24.61 m 14.66
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