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JM G-Sec Fund - Regular Plan

JMGOVRD:IN
24.0304
INR
0.0050
0.02%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
20.1808 - 24.9737
1 Yr Return
17.82%
YTD Return
-0.93%
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Previous Close
24.0354
52Wk Range
20.1808 - 24.9737
1 Yr Return
17.99%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/17/2017)
24.0304
Total Assets (m INR) (on 01/31/2017)
214.175
Inception Date
09/29/1999
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
0.91%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
80.00 k 84.68 m 39.54
60.00 k 64.62 m 30.17
27.50 k 30.64 m 14.30
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