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JM G-Sec Fund - Regular Plan

JMGFRRY:IN
25.0734
INR
0.0727
0.29%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
24.3200 - 25.8748
1 Yr Return
0.74%
YTD Return
-0.11%
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Previous Close
25.0007
52Wk Range
24.3200 - 25.8748
1 Yr Return
0.51%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/23/2018)
25.0734
Total Assets (m INR) (on 12/29/2017)
210.644
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
80.00 k 77.10 m 36.60
75.00 k 70.23 m 33.34
55.00 k 57.39 m 27.24
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