JM G Sec Fund Dividend Monthly+0.01%

2
12.19%
1 Year Return
Debt
Gilt
2.0star
6M
1Y
3Y
5Y
All

Fund Details

JM G Sec Fund Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.26%
NAV28.25 (07 Sep 2019)
Fund Started05 May 2015
Fund Size14 Cr

Returns

1Y
3Y*
5Y*
Since inception*
JM G Sec Fund Dividend Monthly
12.2%
6.1%
8.8%
9.5%
Category Average
8.4%
7.3%
8.7%
-
Rank within category
24
23
21
-
*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
    0
    with 12.2% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec53.1%
    GOISovereignGOI Sec22.2%
    GOISovereignGOI Sec14.9%

    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

    JM G Sec Fund Dividend Monthly Details

    JM G Sec Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 05 May 2015. Vikas Agarwal is the Current Fund Manager of JM G Sec Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹14 Cr and the Latest NAV as of 07 Sep 2019 is ₹28.25.

    The JM G Sec Fund Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 500.

    Investment Objective

    The scheme seeks to invest only in government securities. The plan is targeted at investors with medium to long-term investment horizon.

    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)

    Not Supported
    Min for First Investment
    Not Supported
    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
    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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