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JM G-Sec Fund - Regular Plan

JMGFRDQ:IN
25.6581
INR
0.0016
0.01%
As of 12:59 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
25.0380 - 26.4028
1 Yr Return
-2.25%
YTD Return
-0.15%
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Previous Close
25.6565
52Wk Range
25.0380 - 26.4028
1 Yr Return
-2.21%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/25/2018)
25.6581
Total Assets (m INR) (on 05/31/2018)
143.206
Inception Date
01/04/2013
Last Dividend (on 06/24/2013)
0.38963569
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
0.96%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 44.59 m 31.14
45.00 k 43.03 m 30.05
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