Name: JM G Sec Fund IDCW Monthly
Brand: JM Financial Mutual Fund
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JM G Sec Fund IDCW Monthly
Debt
Gilt
Moderate Risk
6.12%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 07 Sep 2019₹28.25
Min. SIP amountNA
Rating2star
Fund size₹14.09 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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 termsinfo
Holdings (3)NameSectorInstrumentAssets
GOI
SovereignGOI Sec53.1%
GOI
SovereignGOI Sec22.2%
GOI
SovereignGOI Sec14.9%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2019 - Present
1.26%
30 Sep 2018 - 31 Mar 2019
1.24%
31 Mar 2018 - 30 Sep 2018
1.46%
Expense ratio, exit load and taxExpense ratio: 1.26%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementVikas Agrawal
Aug 2014 - Present
View details
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Education
Mr. Agarwal is a B.Com and PGDBM (Finance)
Experience
He has been associated with JM Financials since 2011.
Also manages these schemes
JM Income Fund IDCW Quarterly
JM Income Fund Growth
JM Liquid Fund IDCW Weekly
JM Liquid Fund Growth
JM Liquid Fund IDCW Quarterly
JM G Sec Fund IDCW Quarterly
JM G Sec Fund Growth
JM G Sec Fund Bonus
JM Liquid Fund Daily IDCW
JM Income Fund Bonus
JM Short Term Fund Regular IDCW Fortnightly
JM Short Term Plan Growth
JM Short Term IDCW Fortnightly
JM Liquid Fund Bonus
JM Dynamic Debt Fund IDCW Quarterly
JM Dynamic Debt Fund Growth
JM Dynamic Debt Fund Premium Plan IDCW Fortnightly
JM Ultra Short Duration Fund Regular Plan Growth
JM Ultra Short Duration Fund Regular Plan IDCW Daily
JM Dynamic Debt Fund IDCW Weekly
JM Dynamic Debt Fund Premium Plan IDCW Daily
JM Dynamic Debt Fund IDCW Daily
JM Ultra Short Duration Fund Regular Plan IDCW Fortnightly
JM Ultra Short Duration Fund Regular Plan IDCW Weekly
JM Short Term Fund Regular IDCW Daily
JM Short Term Plan IDCW Daily
JM Liquid Fund Direct Growth
JM Liquid Fund Direct IDCW Weekly
JM Liquid Fund Direct IDCW Quarterly
JM Liquid Fund Direct Bonus
JM Liquid Fund Direct IDCW Daily
JM G Sec Direct Plan Bonus
JM G Sec Direct Plan IDCW Quarterly
JM G Sec Direct Plan Growth
JM Income Fund Direct Bonus
JM Income Fund Direct Growth
JM Income Fund Direct IDCW Quarterly
JM Dynamic Debt Fund Direct IDCW Daily
JM Dynamic Debt Fund Direct IDCW Weekly
JM Dynamic Debt Fund Direct IDCW Quarterly
JM Dynamic Debt Fund Direct Growth
JM Ultra Short Duration Fund Direct Plan IDCW Daily
JM Ultra Short Duration Fund Direct Plan IDCW Weekly
JM Ultra Short Duration Fund Direct Plan IDCW Fortnightly
JM Ultra Short Duration Fund Direct Plan Growth
JM Short Term Plan Direct IDCW Daily
JM Short Term Plan Direct IDCW Fortnightly
JM Short Term Plan Direct Growth
JM Dynamic Debt Fund Direct Bonus
JM Ultra Short Duration Fund Direct Plan Bonus
JM Ultra Short Duration Fund Regular Plan Bonus
JM Dynamic Debt Fund Bonus
JM Dynamic Debt Fund Direct Half Yearly Bonus
JM Dynamic Debt Fund Half Yearly Bonus
JM Dynamic Debt Fund IDCW Monthly
JM Dynamic Debt Fund Direct IDCW Monthly
JM G Sec Fund IDCW Yearly
JM G Sec Fund IDCW Monthly
JM G Sec Direct Plan IDCW Half Yearly
JM G Sec Direct Plan IDCW Yearly
JM G Sec Fund IDCW Half Yearly
JM G Sec Direct Plan IDCW Monthly
JM Liquid Fund Unclaimed Redemption
JM Liquid Fund Unclaimed IDCW
JM Money Market Fund Direct Plan Growth
JM Money Market Fund Growth
JM Low Duration Fund IDCW Daily
JM Low Duration Fund Direct Plan IDCW Daily
JM Low Duration Fund IDCW Fortnightly
JM Low Duration Fund Direct Plan IDCW Fortnightly
JM Low Duration Fund Growth
JM Low Duration Fund IDCW Weekly
JM Low Duration Fund Direct Plan Growth
JM Overnight Fund Direct Growth
Fund house & investment objective
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JM Financial Mutual Fund
Rank (total assets)#32 in India
Total AUM2,170.00 Cr
Date of Incorporation15 Sep 1994
JM G Sec Fund IDCW Monthly is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 19
JM G Sec Fund IDCW Monthly is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Vikas Agarwal is the Current Fund Manager of JM G Sec Fund IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹2,170 Cr and the Latest NAV as of 07 Sep 2019 is ₹28.25.
The JM G Sec Fund IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to 500. ...Read more
Investment Objective
The scheme seeks to invest only in government securities. The plan is targeted at investors with medium to long-term investment horizon.
The scheme seeks to invest only in government securities. The plan is targeted at investors with medium to long-term investment horizon.
Fund benchmarkCRISIL Dynamic Gilt Index
descriptionScheme Information Document(SID)
Fund house contact details
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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
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	12.2%	6.1%	8.8%	9.5%
Category average	2.5%	9.3%	7.8%	NA
Rank with in category	24	23	21	NA
Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	53.1%
GOI	Sovereign	GOI Sec	22.2%
GOI	Sovereign	GOI Sec	14.9%
Rating	2
Fund size	₹14.09 Cr
Rank (total assets)	#32 in India
Total AUM	2,170.00 Cr