JM G-Sec Fund - (Direct) - Growth Option
Add To Compare
NAV on September 05, 2019
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit 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.
Best Intermediate Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.638 | 2.44% | 0 cr | 0.3% | Average |