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JM G-Sec Fund - Regular Plan

JMGFRDY:IN
25.9176
INR
0.0211
0.08%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
25.4561 - 26.8462
1 Yr Return
-0.39%
YTD Return
-0.80%
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Previous Close
25.8965
52Wk Range
25.4561 - 26.8462
1 Yr Return
-0.40%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/22/2018)
25.9176
Total Assets (m INR) (on 04/30/2018)
164.308
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
0.96%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 53.58 m 32.61
45.00 k 43.19 m 26.28
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