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JM G Sec Fund Dividend Monthly+0.01%

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%
NAV₹28.25 (07 Sep 2019)
Fund Started05 May 2015
Fund Size14 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 amount500
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

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

Fund Managers

Vikas Agrawal
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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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