JM G Sec Fund Add to compare
53.304
-0.1203
(-0.23%)
1 day change as on 21 Apr 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 20.36 1.16 -0.54 3.38 13.83 11.49 9.22 9.99
UTI Gilt Advantage Fund - Long Term 482.33 1.39 0.63 6.01 16.14 13.36 10.77 8.93
Invesco India Gilt Fund 76.40 0.37 -0.18 3.97 14.40 11.07 8.68 6.53
Canara Robeco Gilt PGS 65.63 1.12 -0.13 3.77 14.01 12.62 10.45 9.26
SBI Magnum Gilt Fund Long Term 2174.82 1.28 0.18 4.31 13.92 13.53 11.71 8.32
IDFC Government Securities Fund - PF Plan 108.26 1.36 1.27 4.43 13.74 12.33 11.13 8.54
Top 10 Holdings
Company Name Sector Name Asset %
7.68 GOI Dec 15 2023 Sovereign 25.6
7.59 GOI Mar 20 2029 Sovereign 25.11
6.79 GOI Dec 26 2029 Sovereign 24.06
Current Assets Current Assets 13.38
7.88 GOI Mar 19 2030 Sovereign 6.42
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 5.43
AUM Movement
Asset Allocation