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JM G-Sec Fund - Regular Plan

JMGFRRM:IN
24.8897
INR
0.1147
0.46%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
24.4291 - 25.8748
1 Yr Return
0.20%
YTD Return
-0.84%
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Previous Close
25.0044
52Wk Range
24.4291 - 25.8748
1 Yr Return
0.11%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/19/2018)
24.8897
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
0.89%
Expense Ratio
1.63%

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