Home>Mutual Funds>JM Financial Mutual Fund>JM G Sec Direct Plan IDCW Yearly

JM G Sec Direct Plan IDCW Yearly

Debt
Gilt
Moderate Risk
13.04%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Sep 2019₹29.77
Min. SIP AmountNA
Rating2star
Fund Size₹14.09 Cr

Holdings (3)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec53.1%
GOI
SovereignGOI Sec22.2%
GOI
SovereignGOI Sec14.9%

Pros and cons

Category: Debt Gilt

Pros

  • 1Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Vikas Agrawal
Aug 2014 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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