JM G-Sec Fund - Regular Plan (G)

JM G-Sec Fund - Regular Plan (G)

Summary Info
Fund Name : JM Financial Mutual Fund
Scheme Name : JM G-Sec Fund - Regular Plan (G)
AMC : JM Financial Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 15-Sep-99
Fund Manager : Girish Hisaria
Net Assets (Rs. cr) : 22.94

NAV Details

NAV Date : 21-May-13
NAV [Rs.] : 39.8
Buy/Resale Price [Rs.] : 39.82
Sell/Repurchase Price [Rs.] : 39.82
Entry Load % : NIL
Exit Load % : 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

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.7 4.9 5.8 10.4 15.2 9.4 12.5 10.5
Category Avg [41.4] [20.2] [33.1] 16.7 9.6 7.2 4.8 5.8
Category Best 36.5 109.7 38.1 44.2 30.3 15.7 10.4 13.3
Category Worst [136.9] [85.6] [65.8] [7.3] [18.4] [2.0] 0.0 [5.5]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 54EA 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Government Securities
Govt. Securities8.33% government of india securities 2026 - 09/07/2026Sovereign67.31,450,00014.8
Money Market Investments
T Bills91 days t- bill 09/05/2013Sovereign9.0200,0002.0
Cash & Cash Equivalent
CBLOcollateralised borrowing & lending obligationUR / N.A.22.9NA5.0
Net CA & Othersnet current assets-/-0.8NA0.2

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Key Information

Fund House: JM Financial Mutual Fund
Incorporation Date : 09-Jun-1994
Total Assets Managed (Cr.) : 2,784.27
Trustee/s : Shivji K Vikamsey
Chairman : V P Shetty
CEO / MD : Mr. Bhanu Katoch
CIO : N/A
President : N/A
Director/s : Mr. V.P. Shetty
Compliance Officer/s : Diana D'sa
Investor Service Officer/s : Harish Kukreja
Fund Manager/s : Girish Hisaria

Other Information

Auditors :  N/A
Registered Office : 505, 5th Floor,'A'Wing, Laxmi Towers, ,Bandra Kurla Complex, ,Mumbai - 400 051.
Contact Nos : (022) 3987 7777
Fax : (022) 2652 8388
Email : investor@jmfinancial.in
Website :  www.jmfinancialmf.com

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