1M
6M
1Y
3Y
5Y
All
| NAV: 07 Sep 2019 | ₹63.75 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹14.09Cr |
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 | 2.5% | 9.3% | 7.8% | NA |
| Rank with in category | 20 | 19 | 17 | NA |
Understand terms
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 53.1% |
GOI | Sovereign | GOI Sec | 22.2% |
GOI | Sovereign | GOI Sec | 14.9% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Vikas Agrawal
Aug 2014 - Present
View details
Fund house & investment objective
Fund house contact details
Compare funds
JM G Sec Direct Plan Growth
VS
Add mutual fund to compare
FAQs
How to Invest in JM G Sec Direct Plan Growth
What kind of returns does JM G Sec Direct Plan Growth provide?
How much expense ratio is charged by JM G Sec Direct Plan Growth?
What is the AUM of JM G Sec Direct Plan Growth?
How to Redeem JM G Sec Direct Plan Growth?
Can I invest in SIP and Lump Sum of JM G Sec Direct Plan Growth?
What is the NAV of JM G Sec Direct Plan Growth?
What is the PE and PB ratio of JM G Sec Direct Plan Growth?
