JM G Sec Fund Add to compare
52.6555
-0.1356
(-0.26%)
1 day change as on 21 Feb 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 21.54
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 17.06 -1.70 -4.08 -4.64 0.56 5.86 6.99 9.46
BNP Paribas Government Securities Fund 12.20 -0.11 -0.26 -0.67 6.31 7.78 -- 8.87
Aditya Birla Sun Life Gilt Plus P F Plan 150.48 -1.05 -3.20 -3.46 4.93 7.34 8.84 8.82
ICICI Prudential Gilt Fund - Investment Plan - PF Option 720.66 -0.61 -1.66 -2.57 4.71 7.43 8.75 9
DHFL Pramerica Gilt Fund 144.12 0.14 -1.04 -0.36 4.70 7.27 7.77 7
Edelweiss Government Securities Fund 416.06 0.31 0.75 1.70 4.58 6.62 -- 9.16
Top 10 Holdings
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 40.26
6.79 GOI May 15 2027 Sovereign 36.08
CBLO(CCIL) Current Assets 22.22
Current Assets Current Assets 1.44
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation