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Home>Mutual Funds>JM Financial Mutual Fund>JM G Sec Fund IDCW Yearly

JM G Sec Fund IDCW Yearly

Debt
Gilt
Moderate Risk
6.12%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Sep 2019₹28.24
Min. SIP amountNA
Rating2
Fund size₹14.09Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.2%6.1%8.8%9.5%
Category average2.5%9.3%7.8%NA
Rank with in category242321NA
Understand terms

Holdings (3)

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

Expense ratio, exit load and tax

Expense ratio: 1.26%

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

Fund management

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
Website
NA
Amc Image
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,

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FAQs

How to Invest in JM G Sec Fund IDCW Yearly?

You can easily invest in JM G Sec Fund IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for JM G Sec Fund IDCW Yearly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in JM G Sec Fund IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does JM G Sec Fund IDCW Yearly provide?

The JM G Sec Fund IDCW Yearly has been there from 05 May 2015 and the average annual returns provided by this fund is 12.19% since its inception.

How much expense ratio is charged by JM G Sec Fund IDCW Yearly?

The term Expense Ratio used for JM G Sec Fund IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of JM G Sec Fund IDCW Yearly is 1.26% as of 22 May 2022...

What is the AUM of JM G Sec Fund IDCW Yearly?

The AUM, short for Assets Under Management of JM G Sec Fund IDCW Yearly is ₹14.09Cr as of 22 May 2022.

How to Redeem JM G Sec Fund IDCW Yearly?

If you want to sell your JM G Sec Fund IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of JM G Sec Fund IDCW Yearly?

You can select either SIP or Lumpsum investment of JM G Sec Fund IDCW Yearly based on your investment objective and risk tolerance.

What is the NAV of JM G Sec Fund IDCW Yearly?

The NAV of JM G Sec Fund IDCW Yearly is ₹28.24 as of 07 Sep 2019.

What is the PE and PB ratio of JM G Sec Fund IDCW Yearly?

The PE ratio ratio of JM G Sec Fund IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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