6M
1Y
3Y
5Y
All
Fund Details
JM G Sec Fund Dividend Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.26% |
| NAV | ₹28.25 (07 Sep 2019) |
|---|---|
| Fund Started | 05 May 2015 |
| Fund Size | ₹14 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
12.2%
6.1%
8.8%
8.3%
Category Average
10.7%
9.3%
9.0%
-
Rank Within Category
24
23
21
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 12.2% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 53.1% |
| GOI | Sovereign | GOI Sec | 22.2% |
| GOI | Sovereign | GOI Sec | 14.9% |
Fund Managers
Vikas Agrawal
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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JM G Sec Fund Dividend Monthly
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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
E-mail
investor@jmfl.comWebsite
NAJM 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,
Website
www.karvymfs.comSimilar Funds
