Item: JM G-Sec Fund (Direct) Dividend Payout Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM G-Sec Fund (Direct) Dividend Payout Option

29.296 (-0.073%)

NAV on September 05, 2019

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 16 cr

Turnover Ratio 869.19%

Expense Ratio

Exit Load NIL

Returns

Min Investment 1,000

Scheme suspended due to scheme merger into JM Income fund on 07-09-2019.

Fund Manager Vikas Agrawal (Since over 9 years)

ISIN INF192K01CP9

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Gilt Index INR

Avg. Maturity 7.06 years

Yield To Maturity (%) 6.81%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	98.638	7.94%	5,576 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	90.839	7.66%	755 cr	0.55%	Average
SBI Magnum Gilt Fund Direct Growth	62.554	7.40%	7,884 cr	0.46%	Below Average
Edelweiss Government Securities Fund Direct Growth	23.410	7.30%	139 cr	0.49%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	100.090	7.29%	2,932 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	97.741	7.29%	2,932 cr	0.47%	Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	33.989	7.26%	1,661 cr	0.45%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	98.638	7.94%	5,576 cr	0.56%	Average
Invesco India Gilt Fund Direct Plan Growth	2795.099	7.81%	431 cr	0.48%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	78.214	7.70%	523 cr	0.45%	Average
DSP Gilt Fund Direct Plan Growth	90.839	7.66%	755 cr	0.55%	Average
PGIM India Gilt Fund Direct Plan Growth	29.130	7.48%	122 cr	0.45%	Below Average
Axis Gilt Fund Direct Plan Growth Option	24.201	7.47%	286 cr	0.4%	Below Average
SBI Magnum Gilt Fund Direct Growth	62.554	7.40%	7,884 cr	0.46%	Below Average