JM G Sec Fund Add to compare
54.0983
0.0264
(0.05%)
1 day change as on 26 May 2017
Investment Objective: The Scheme aims to provide ultimate level of safety to its unitholders through investments exclusively in sovereign securities issued by the central and state government
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 20.97
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 20.20 1.18 2.99 -0.68 15.07 11.43 9.30 10.02
UTI Gilt Advantage Fund - Long Term 486.72 1.28 3.59 1.95 16.99 12.90 10.88 8.98
Canara Robeco Gilt PGS 65.14 1.74 3.43 0.33 15.86 12.59 10.72 9.33
Invesco India Gilt Fund 74.85 1.11 2.13 -0.93 15.08 10.69 8.81 6.59
SBI Magnum Gilt Fund Long Term 2179.30 1.40 3.49 0.44 14.95 13.33 11.84 8.38
Birla Sun Life Gilt Plus P F Plan 77.70 1.68 4.80 -0.89 14.41 12.85 10.92 9.2
Top 10 Holdings
Company Name Sector Name Asset %
8.24 GOI Feb 15 2027 Sovereign 26.23
7.59 GOI Mar 20 2029 Sovereign 25.25
6.79 GOI Dec 26 2029 Sovereign 21.69
7.61 GOI May 9 2030 Sovereign 12.73
CBLO(CCIL) Current Assets 12.6
 
Company Name Sector Name Asset %
Current Assets Current Assets 1.49
AUM Movement
Asset Allocation