6M
1Y
3Y
5Y
All
Fund Details
JM G Sec Direct Plan Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.99% |
| NAV | ₹63.75 (07 Sep 2019) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹14 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
13.0%
6.9%
9.7%
8.5%
Category Average
11.0%
9.4%
9.0%
-
Rank Within Category
20
19
17
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 13.0% returns per annum
Comparison
Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 53.1% |
| GOI | Sovereign | GOI Sec | 22.2% |
| GOI | Sovereign | GOI Sec | 14.9% |
Fund Managers
Vikas Agrawal
JM G Sec Direct Plan Growth Details
JM G Sec Direct Plan Growth is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Vikas Agarwal is the Current Fund Manager of JM G Sec Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹14 Cr and the Latest NAV as of 07 Sep 2019 is ₹63.75.
The JM G Sec Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to 500.
Investment Objective
The scheme seeks to invest only in government securities. The plan is targeted at investors with medium to long-term investment horizon.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About JM Financial Mutual Fund
Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
Phone
022-61987777
Launch Date
15 Sep 1994
E-mail
investor@jmfl.comWebsite
NAJM Financial Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comSimilar Funds
