JM G-Sec Fund - Growth Option

Fund Returns

NAV Rs. 60.76 -0.03 %
(as on Sept. 7, 2019)
1 yr Return 8.29 %
3 yr. Return 4.39 %
5 yr. Return 6.95 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 60.76 -0.03 %
(as on Sept. 7, 2019)
8.29 % 4.39 % 6.95 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 12.47 %
Govt. Securities 87.53 %

As on Nov 2019

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Nov 2019

Fund Sector Distribution

Sector Holding %
Govt-Sec 90.13 %
Cash/Deposits/Margins/Repo/Swaps 9.88 %

Ratings Breakup

SOV87.53 %