JM G Sec Fund Add to compare
53.3743
-0.014
(-0.03%)
1 day change as on 23 Apr 2018
Investment Objective: To provide ultimate level of safety to its unitholders through investments in sovereign securities issued by the Central and State government.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 17.51
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
29-09-1999 Vikas Agarwal 0.00
Benchmark Email / Website Bonus
I-Sec Composite Index* investor@jmfinancial.in / www.jmfinancialmf.com
AMC Name
JM Financial Asset Management Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
JM G Sec Fund 16.78 -0.06 -1.03 -2.83 0.13 6.36 6.94 9.43
ICICI Prudential Long Term Gilt Fund 786.99 1.32 1.35 -0.15 5.55 7.86 7.82 10
ICICI Prudential Gilt Fund - Investment Plan - PF Option 620.84 0.52 0.93 0.03 5.14 8.08 8.50 9.03
Edelweiss Government Securities Fund 285.72 0.36 0.94 1.63 4.61 6.75 -- 8.95
DHFL Pramerica Gilt Fund 167.62 -0.17 0.25 -0.34 3.99 7.06 7.16 6.91
ICICI Prudential Constant Maturity Gilt Fund 23.44 1.01 0.53 -0.40 3.92 7.54 -- 9.19
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI May 15 2027 Sovereign 36.81
6.68 GOI Sep 17 2031 Sovereign 33.02
7.17 GOI Jan 8 2028 Sovereign 14.66
CBLO(CCIL) Current Assets 14.58
Current Assets Current Assets 0.93
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation