NO GRAPH DATA TO DISPLAY
1M
6M
1Y
3Y
5Y
All
| NAV: 07 Sep 2019 | ₹63.75 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹14.09Cr |
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 53.09% |
GOI | Sovereign | GOI Sec | 22.16% |
GOI | Sovereign | GOI Sec | 14.88% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.0% | 6.9% | 9.7% | 8.5% |
| Category average | 10.2% | 7.5% | 6.5% | NA |
| Rank with in category | 20 | 19 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 5 | 11.1% | 8.8% | 11,489.36 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 10.5% | 8.8% | 7,132.60 |
Tata Gilt Securities Fund Direct Growth | 4 | 10.7% | 8.6% | 1,003.00 |
Baroda BNP Paribas Gilt Fund Direct Growth | 4 | 11.4% | 8.3% | 1,626.60 |
Quant Gilt Fund Direct Growth | 5 | 9.6% | NA | 124.84 |
Expense ratio, exit load and tax
Expense ratio: NA
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.
Understand terms
Check past data
Fund management
Vikas AgrawalAug 2014 - PresentView details
Vikas Agrawal
Aug 2014 - Present
View details
Education
Mr. Agarwal is a B.Com and PGDBM (Finance)
Experience
He has been associated with JM Financials since 2011.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NAWebsite
www.JMFinancialmf.com
JM 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.comCompare funds
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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