JM G-Sec Fund. Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

JM G-Sec Fund. Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹14 Cr

Lock In Period

N/A

Expense Ratio

1.75

Exit Load

Nil

Benchmark

I-Sec Composite Index

JM G-Sec Fund. Growth Calculate Returns

You would have got

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.193.81
6M0.002.5410.62
1Y0.005.3921.09
3Y0.0013.7188.05

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2019-08-31
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About Fund JM G-Sec Fund. Growth

JM G-Sec Fund. Growth managed by JM Financial Mutual Fund,is a Gilt Fundscheme with Assets Under Management of ₹14 Crore. The fund benchmarks its performance against the I-Sec Composite Index while maintaining an expense ratio of 1.75. Under the expert guidance of Vikas Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vikas Agrawal

Mr. Vikas has done B.Com and PGDBM (Finance). He has 8 years of work experience in fixed income market and has worked with Centrum Capital, Stratcap Securities and SPA Securities. In his earlier assignments, he was responsible for origination and placement of short term / long term bonds.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth01,551 CR
Nippon India Gilt Fund - Institutional Plan Growth01,551 CR1.49
ICICI Prudential Gilt Fund Investment Plan PF Option Growth0566 CR0.84
Fund Name1Y3Y
This FundNippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth4.481818.9398
This FundNippon India Gilt Fund - Institutional Plan Growth4.872819.3698
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth13.91447.9377

JM G-Sec Fund. Growth FAQs

JM G-Sec Fund. Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of JM G-Sec Fund. Growth is 1.75. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

JM G-Sec Fund. Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of JM G-Sec Fund. Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in JM G-Sec Fund. Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of JM G-Sec Fund. Growth is ₹14 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in JM G-Sec Fund. Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.