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JM G Sec Direct Plan Growth
+6.93%
3Y annualised
+0.01% 1D
NAV: 07 Sep '19
₹63.75
Min. for SIP
Not Supported
Fund size (AUM)
₹14.09 Cr
Expense ratio
0.96%
Rating
2
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 53.09% |
| GOI | Sovereign | GOI Sec | 22.16% |
| GOI | Sovereign | GOI Sec | 14.88% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +13.0% | +6.9% | +9.7% | +8.5% |
| Category average (Debt Gilt) | +5.2% | +6.8% | +4.9% | -- |
| Rank (Debt Gilt) | 20 | 19 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.52% | +8.66% | 1,892.40 | |
 | +5.63% | +8.02% | 8,608.46 | |
 | +4.26% | +7.18% | 2,069.77 | |
 | +3.28% | +7.17% | 692.05 | |
 | +5.15% | +6.68% | 149.50 | |
| Compare | ||||
About JM G Sec Direct Plan Growth
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 15 Sep 1994. The fund currently has an Asset Under Management(AUM) of ₹13,064 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.
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Investment Objective
The scheme seeks to invest only in government securities. The plan is targeted at investors with medium to long-term investment horizon.
Fund benchmarkCRISIL Dynamic Gilt Index
Fund house
Rank (total assets)#32 in India
Total AUM₹13,063.76 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,