JM G Sec Fund Add to compare
53.8154
0.1656
(0.31%)
1 day change as on 21 Jun 2018
Investment Objective: To provide ultimate level of safety to its unitholders through investments in sovereign securities issued by the Central and State government.Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
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
CRISIL Gilt 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 14.32 0.85 1.02 -0.88 -2.91 6.94 6.41 9.4
Edelweiss Government Securities Fund 191.46 0.32 0.68 1.53 3.59 7.11 -- 8.69
ICICI Prudential Gilt Fund - Investment Plan - PF Option 566.21 0.36 2.21 1.03 3.58 8.45 7.76 9
IDFC Government Securities Fund - PF Plan 90.51 -1.25 1.57 -1.53 1.93 7.37 8.39 8.05
ICICI Prudential Constant Maturity Gilt Fund 19.21 1.01 2.32 1.48 1.40 7.94 -- 9.14
DHFL Pramerica Gilt Fund 158.42 0.65 0.10 0.07 1.39 6.88 6.67 6.81
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 37.56
6.68 GOI Sep 17 2031 Sovereign 31.14
7.17 GOI Jan 8 2028 Sovereign 30.05
Current Assets Current Assets 1.25
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation