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JM Financial Mutual Fund

JM G-Sec Direct Plan - Dividend Quarterly Reinvestment

NAV
returns change indicator
29.2886
as on 07 Sep 2019, 05:45 PM
0.0039(0.01%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,520
star
1,22,269
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,269
Profit (absolute return)
22.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.25%
In the last 6 months
7.90%
In the last 1 year
13.04%
In the last 3 years
22.27%
In the last 5 years
58.68%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

JM G-Sec Direct Plan - Dividend Quarterly Reinvestment
JM G-Sec Direct Plan - Dividend Quarterly Reinvestment
as of 31 Jul 2019, 05:30 AM
15.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.25%
Expense Ratio
Plan
Dividend
12.47%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2019
Sort By
Cash Holding
9.87%
1.56 Cr
Others
90.13%
14.22 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019
Sort By
GOI
87.54%
13.81 Cr
Others
12.46%
1.97 Cr

Instruments Holding in this Mutual Fund

as on 31 Jul 2019
GOI Sec
62.19%
9.81 Cr
T-Bills
60.65%
9.57 Cr
Repo
38.03%
6.00 Cr
CBLO
36.78%
5.80 Cr
Reverse Repo
12.66%
2.00 Cr
View All
View All

About JM G-Sec Direct Plan - Dividend Quarterly Reinvestment

JM G-Sec Direct Plan - Dividend Quarterly Reinvestment is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vikas Agrawal. It has an AUM of ₹15.77 Crores and the latest NAV decalared is ₹29.289 as on 29 Mar 2024 at 12:36 pm.
JM G-Sec Direct Plan - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 13.04%, in last 3 years is 22.27% and 72.84% since scheme launch.

Scheme Details

AUM:15.77 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388