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

JM G Sec Direct Plan IDCW Half Yearly

Debt
Gilt
Moderate Risk
6.93%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Sep 2019₹29.77
Min. SIP amountNA
Rating2star
Fund size₹14.09 Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.0%6.9%9.7%8.5%
Category average2.5%9.3%7.8%NA
Rank with in category201917NA
Understand termsinfo

Holdings (3)

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

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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