JM G Sec Direct Plan Dividend Half Yearly-0.02%

2Groww
12.74%
1 Year Return
Debt
Gilt
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

JM G Sec Direct Plan Dividend Half Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.99%
NAV29.7 (23 Aug 2019)
Fund Started12 May 2015
Fund Size16 Cr

Returns

1Y
3Y*
5Y*
Since inception*
JM G Sec Direct Plan Dividend Half Yearly
12.7%
7.3%
9.7%
8.5%
Category Average
14.4%
7.6%
9.8%
-
Rank within category
20
19
17
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 12.7% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    4. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec47.6%
    GOISovereignGOI Sec20.2%
    GOISovereignGOI Sec19.8%
    See All

    Fund Managers

    addVikas Agrawal
    Education
    Mr. Agarwal is a B.Com and PGDBM (Finance)
    Experience
    He has been associated with JM Financials since 2011.
    Funds Managed

    Other Details

    JM G Sec Direct Plan Dividend Half Yearly is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was introduced to investors on 12 May 2015. Vikas Agarwal is the Current Fund Manager of JM G Sec Direct Plan Dividend Half Yearly.The fund currently has an Asset Under Management(AUM) of ₹16 Cr and the Latest NAV as of 23 Aug 2019 is ₹29.7.

    The JM G Sec Direct Plan Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The Scheme aims to provide ultimate level of safety to its unitholders through investments exclusively in sovereign securities issued by the central and state government

    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)

    ₹5000
    Min for First Investment
    ₹1000
    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
    14 Sep 1994
    Website
    NA
    JM Financial Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    + ₹1,000
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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