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JM G-Sec Fund - Regular Plan

JMGFRRM:IN
25.7012
INR
0.0587
0.23%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
23.6764 - 25.8748
1 Yr Return
8.52%
YTD Return
4.39%
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Previous Close
25.6425
52Wk Range
23.6764 - 25.8748
1 Yr Return
8.52%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/25/2017)
25.7012
Total Assets (m INR) (on 08/31/2017)
224.750
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
0.91%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
120.00 k 119.42 m 53.14
40.00 k 43.47 m 19.34
25.00 k 24.76 m 11.02
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