JM G Sec Fund Add to compare
55.5732
0.1683
(0.3%)
1 day change as on 21 Jul 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 22.15
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 22.56 0.26 4.26 3.70 13.68 11.94 9.53 10.1
UTI Gilt Advantage Fund - Long Term 541.85 0.40 4.35 5.00 15.80 13.27 11.03 9.08
SBI Magnum Gilt Fund Long Term 2323.09 0.25 4.84 5.03 14.80 13.51 12.03 8.5
Canara Robeco Gilt PGS 63.65 0.38 4.45 4.31 14.50 12.84 10.66 9.39
Birla Sun Life Gilt Plus P F Plan 84.56 0.21 5.73 5.40 14.26 13.17 11.13 9.33
IDFC Government Securities Fund - PF Plan 99.62 0.32 4.16 5.48 14.05 12.62 11.22 8.71
Top 10 Holdings
Company Name Sector Name Asset %
7.59 GOI Mar 20 2029 Sovereign 33.62
7.06 GOI Oct 10 2046 Sovereign 22.01
8.24 GOI Feb 15 2027 Sovereign 21.64
6.57 GOI Dec 5 2033 Sovereign 10.72
6.79 GOI Dec 26 2029 Sovereign 8.87
 
Company Name Sector Name Asset %
Current Assets Current Assets 1.58
CBLO(CCIL) Current Assets 1.56
AUM Movement
Asset Allocation