| NAV: 07 Sep 2019 | ₹27.77 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹14.09Cr |
Returns and rankings
| 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 |
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 53.1% |
GOI | Sovereign | GOI Sec | 22.2% |
GOI | Sovereign | GOI Sec | 14.9% |
Expense ratio, exit load and tax
Expense ratio: 1.26%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Vikas AgrawalAug 2014 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in JM G Sec Fund IDCW Quarterly?
You can easily invest in JM G Sec Fund IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for JM G Sec Fund IDCW Quarterly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in JM G Sec Fund IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does JM G Sec Fund IDCW Quarterly provide?
The JM G Sec Fund IDCW Quarterly has been there from 29 Sep 1999 and the average annual returns provided by this fund is 12.19% since its inception.
How much expense ratio is charged by JM G Sec Fund IDCW Quarterly?
The term
Expense Ratio used for JM G Sec Fund IDCW Quarterly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of JM G Sec Fund IDCW Quarterly is 1.26% as of 17 May 2022...
What is the AUM of JM G Sec Fund IDCW Quarterly?
The AUM, short for Assets Under Management of JM G Sec Fund IDCW Quarterly is ₹14.09Cr as of 17 May 2022.
How to Redeem JM G Sec Fund IDCW Quarterly?
If you want to sell your JM G Sec Fund IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of JM G Sec Fund IDCW Quarterly?
What is the NAV of JM G Sec Fund IDCW Quarterly?
The NAV of JM G Sec Fund IDCW Quarterly is ₹27.77 as of 07 Sep 2019.
