JM G-Sec Fund - Growth Option

Fund Returns

NAV Rs. 60.76 -0.03 %
(as on Sept. 7, 2019)
1 yr Return 9.89 %
3 yr. Return 4.13 %
5 yr. Return 7.80 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 60.76 -0.03 %
(as on Sept. 7, 2019)
9.89 % 4.13 % 7.80 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 15.77 cr.
Category Fixed Income | Gilt Fund
Fund Manager Vikas Agrawal
AMC JM Financial Asset Management Limited
Fund Benchmark Crisil Dynamic Gilt Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 3000.00
Expense Ratio 1.00 %
Exit load Nil

Investment Objective

To provide ultimate level of safety to its unitholders through investments in sovereign securities issued by the central and state government

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.1 0.22 5.89 9.89 4.13 7.8
Rank Within Category 41 61 None 70 41 39

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
7.17% Government of India Securities 2028 08/01/28 53.09 7.48 725000.0
7.32% Government of India Securities 2024 28/01/24 22.16 3.12 300000.0
7.26% Government of India Securities 2029 14/01/29 14.88 2.1 200000.0
Triparty Repo 5.63 0.79 -
Net Current Assets/(Liabilities) 4.25 0.6 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 100.01 %
Top 5 Securities 100.01 %
Top 3 Securities 90.13 %
# of Sectors 2
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 15.77 cr.
Category Fixed Income | Gilt Fund Fund Manager Vikas Agrawal
AMC JM Financial Asset Management Limited Fund Benchmark Crisil Dynamic Gilt Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 3000.00 1.00 % Nil

Investment Objective

To provide ultimate level of safety to its unitholders through investments in sovereign securities issued by the central and state government

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.1 0.22 5.89 9.89 4.13 7.8
Rank Within Category 41 61 None 70 41 39

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
JM G-Sec Fund - Growth Option 9.89 4.13 7.8 15.77
UTI - Overnight Fund - Regular Plan - Growth Option 5.79 389.1 168.2 646.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 17.08 10.35 10.37 116.43
DHFL Pramerica Ultra Short Term Fund - Growth 14.60 9.48 9.23 41.37
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 14.63 9.46 10.4 451.40
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.81 8.68 9.16 19,751.45

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
7.17% Government of India Securities 2028 08/01/28 53.09 7.48 725000.0
7.32% Government of India Securities 2024 28/01/24 22.16 3.12 300000.0
7.26% Government of India Securities 2029 14/01/29 14.88 2.1 200000.0
Triparty Repo 5.63 0.79 -
Net Current Assets/(Liabilities) 4.25 0.6 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 100.01 %
Top 5 Securities 100.01 %
Top 3 Securities 90.13 %
# of Sectors 2
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/