JM G-Sec Fund - Regular Plan (Bonus)
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JM G-Sec Fund - Regular Plan (Bonus)
| Summary Info |
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Fund Name
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JM Financial Mutual Fund
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Scheme Name
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JM G-Sec Fund - Regular Plan (Bonus)
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AMC
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JM Financial Mutual Fund
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Type
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Open
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Category
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Gilt Funds - Medium & Long Term
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Launch Date
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15-Sep-99
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Fund Manager
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Girish Hisaria
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Net Assets (Rs. cr)
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22.94
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NAV Date
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17-May-13
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NAV [Rs.]
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19.3
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Buy/Resale Price [Rs.]
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19.31
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Sell/Repurchase Price [Rs.]
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19.31
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Entry Load %
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NIL
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Exit Load %
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0.75% for investment upto Rs.50 lakhs if redeemed / switched < 365 days from date of investment. No exit load for investments above Rs. 50 lacs
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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2.2 |
4.8 |
5.6 |
10.1 |
14.8 |
9.3 |
12.5 |
8.2 |
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Category Avg
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[41.4] |
[20.2] |
[33.1] |
16.7 |
9.6 |
7.2 |
4.8 |
5.8 |
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Category Best
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36.5 |
109.7 |
38.1 |
44.2 |
30.3 |
15.7 |
10.4 |
13.3 |
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Category Worst
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[136.9] |
[85.6] |
[65.8] |
[7.3] |
[18.4] |
[2.0] |
0.0 |
[5.5] |
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Dividends
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Bonus
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Ratio
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NA
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15 : 1000 |
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Date
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NA
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14-Jun-06 |
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Government Securities | | Govt. Securities | 8.33% government of india securities 2026 - 09/07/2026 | Sovereign | 67.3 | 1,450,000 | 14.8 | | Money Market Investments | | T Bills | 91 days t- bill 09/05/2013 | Sovereign | 9.0 | 200,000 | 2.0 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 22.9 | NA | 5.0 | | Net CA & Others | net current assets | -/- | 0.8 | NA | 0.2 |
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