| 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 |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 53.1% |
| GOI | Sovereign | GOI Sec | 22.2% |
| GOI | Sovereign | GOI Sec | 14.9% |
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.
The scheme seeks to invest only in government securities. The plan is targeted at investors with medium to long-term investment horizon.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.