Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹14 Cr

Lock In Period

N/A

Expense Ratio

1.75

Benchmark

I-Sec Composite Index

Exit Load

Nil

Summary

Latest details for JM G-Sec Fund. Growth include a ₹ NAV as of Apr 25,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The JM G-Sec Fund. Growth AUM is ₹14 Cr, with a lock-in of N/A years, expense ratio of 1.75%, and benchmark I-Sec Composite Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 1.10% and a category best of 7.45%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.001.107.45
6M0.001.2813.61
1Y0.004.4122.25
3Y0.0013.0695.61

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2019-08-31
View allocation % by

1. 7.17% Government of India Securities 2028 08/01/2853.09%
2. 7.32% Government of India Securities 2024 28/01/2422.16%
3. Triparty Repo5.63%
4. Net Current Assets4.25%

1. 7.26% Government of India Securities 2029 14/01/2914.88%

About Fund

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
This FundNippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth01699.43 CR
This FundNippon India Gilt Fund - Institutional Plan Growth01699.43 CR1.49
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth0566.21 CR0.84
Fund Name1Y3Y
This FundNippon India Gilt Fund - PF Option - Defined Maturity Date Option Growth-1.131117.5924
This FundNippon India Gilt Fund - Institutional Plan Growth-0.839717.9341
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth13.91447.9377

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.
Min Inv Amount: ₹500