JM G Sec Fund Growth

Debt
Gilt
Moderate Risk
6.12%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Sep 2019₹60.76
Min. SIP amountNot Supported
Rating2
Fund size₹14.09Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.2%6.1%8.8%9.5%
Category average0.9%4.9%5.8%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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
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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