JM G-Sec Fund - Growth Option

Fund Returns

NAV Rs. 60.76 -0.03 %
(as on Sept. 7, 2019)
1 yr Return 0.64 %
3 yr. Return 3.23 %
5 yr. Return 6.76 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 60.76 -0.03 %
(as on Sept. 7, 2019)
0.64 % 3.23 % 6.76 %

Fund Portfolio

Asset Breakup

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

As on Jun 2020

Market Cap Distribution

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

As on Jun 2020

Fund Sector Distribution

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

Ratings Breakup

SOV87.53 %