Item: JM G-Sec Fund Direct Half Yearly Dividend Payout Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM G-Sec Fund Direct Half Yearly Dividend Payout Option

29.780 (-0.074%)

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.

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	98.860	7.96%	5,576 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	91.052	7.65%	755 cr	0.56%	Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	34.111	7.37%	1,661 cr	0.45%	Above Average
SBI Magnum Gilt Fund Direct Growth	62.676	7.35%	8,134 cr	0.46%	Below Average
Edelweiss Government Securities Fund Direct Growth	23.469	7.35%	140 cr	0.49%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	78.353	7.32%	1,399 cr	0.46%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	100.327	7.30%	2,984 cr	0.47%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	98.860	7.96%	5,576 cr	0.56%	Average
Invesco India Gilt Fund Direct Plan Growth	2803.084	7.92%	431 cr	0.48%	Below Average
DSP Gilt Fund Direct Plan Growth	91.052	7.65%	755 cr	0.56%	Average
Tata Gilt Securities Fund Direct Plan Growth	78.359	7.56%	563 cr	0.45%	Average
PGIM India Gilt Fund Direct Plan Growth	29.197	7.51%	122 cr	0.45%	Below Average
Axis Gilt Fund Direct Plan Growth Option	24.250	7.49%	325 cr	0.4%	Below Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	34.111	7.37%	1,661 cr	0.45%	Above Average