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SET SMS ALERT Fund Family JM Financial Mutual Fund
Fund Class Gilt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.7 | 6 |
| 3 mth | 5.9 | 26 |
| 6 mth | 10.7 | 28 |
| 1 year | 15.0 | 32 |
| 2 year | 13.1 | 11 |
| 3 year | 9.4 | 21 |
| 5 year | 12.6 | 3 |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.1 | - | - | - | - |
| 2012 | 2.2 | 3.6 | 2.1 | 2.2 | 10.7 |
| 2011 | 1.6 | 1.1 | 0.3 | 4.0 | 7.3 |
| 2010 | - | 1.9 | 0.3 | 0.8 | 2.7 |
| 2009 | -7.1 | 3.9 | 1.0 | 2.1 | 0.2 |
| 2008 | 0.6 | -0.2 | 9.3 | 22.8 | 35.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.7 | 5.9 | 10.7 | 15.0 | 13.1 | 9.4 | 12.6 |
| Category avg | 3.0 | 4.6 | 8.3 | 12.2 | 9.1 | 6.7 | 5.7 |
| Difference of Fund returns and Category returns | 1.7 | 1.3 | 2.4 | 2.8 | 4.0 | 2.7 | 6.9 |
| Best of category | 4.8 | 7.3 | 13.2 | 19.1 | 15.2 | 11.4 | 13.3 |
| Worst of category | 0.4 | 1.4 | 2.4 | 5.8 | 5.8 | 5.1 | 3.8 |
Investment Objective
To provide ultimate level of safety to its unitholders through investments in sovereign securities issued by the Central and State Government.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 29, 1999 |
| Benchmark | I-Sec Composite Index |
| Asset Size (Rs cr) | 22.45 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Girish Hisaria View performance of schemes managed by the Fund Manager |
| Notes | JM G-Sec Fund renamed as JM G-Sec Fund with the effect from 31 December 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 141, Maker Chambers III, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 39877777 |
| Fax No. | 26528377 / 78 |
| mktg@jmfinancial.in | |
| Website | http://www.JMFinancialmf.com |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DWS Gilt Fund - RP (G) | Rank 3 |
1,066.07 | 7.3 | 11.4 | 16.4 | 9.0 | -- |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.3 | 11.5 | 17.7 | 10.5 | 11.1 |
| ICICI Pru Gilt Inv Plan - PF (G) | Rank 4 |
502.03 | 6.9 | 11.9 | 16.8 | 9.2 | 13.3 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.9 | 12.5 | 18.0 | 10.4 | 13.1 |
| ICICI Pru Gilt (IP) (G) | Rank 3 |
390.85 | 6.2 | 11.5 | 16.4 | 10.1 | 11.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.30% GOI 2042 | GOI SOV | - | 45.46 |
| 8.33% GOI 2026 | GOI SOV | - | 20.48 |
| 91 Days T-Bill | GOI SOV | - | 8.70 |
| 8.97% GOI 2030 | GOI SOV | - | 4.77 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 79.41 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 20.59 |
| Holdings | (%) |
|---|---|
| Top 5 | 79.41 |
| Top 10 | 79.41 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Mohit Verma quits as CIO-Debt of JM Financial MF
Mohit Verma has resigned from the services of JM Financial Asset Management with effect from Februa ...
Mar 02, 2009 at 15:47 | Source: Moneycontrol.com
Sandeep Sabharwal separates from JM Financial MF
JM Financial Mutual Fund has announced the change in the key personnel of the AMC
Mar 02, 2009 at 15:00 | Source: Moneycontrol.com
MF NAVs end with negative returns
Equity diversified NAVs ended lower with advance:decline ratio of 57:165. On the sectoral front, ban ...
Feb 19, 2009 at 0:31 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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