Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM G-Sec Fund - (Direct) - Growth Option

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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
  • 1M: 0.15%
  • 1Y: 13.13%
  • 3M: 4.66%
  • 3Y: 7.14%
  • 6M: 7.92%
  • 5Y: 9.68%
Min Investment 1,000
Scheme suspended due to scheme merger into JM Income fund on 07-09-2019.
ADDITIONAL INFO
Fund Manager Vikas Agrawal (Since over 9 years)
ISIN INF192K01CR5
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Gilt Index INR
Avg. Maturity 7.06 years
Yield To Maturity (%) 6.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Gilt Index INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.299
Sharpe 0.677
Std Dev 5.280
Risk Average
INVESTMENT OBJECTIVE

The Scheme aims to provide ultimate level of safety to its unitholders through investments in sovereign securities issued by the Central and State Government.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.586 10.18% 1,543 cr 0.45% Above Average
92.048 10.15% 713 cr 0.55% Average
63.109 9.45% 8,085 cr 0.46% Below Average
99.255 9.43% 4,954 cr 0.56% Average
78.981 9.38% 1,510 cr 0.46% Above Average
23.628 9.32% 141 cr 0.49% Above Average
101.151 9.27% 3,136 cr 0.46% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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