JM G-Sec Fund (RP) (Bonus)
Fund Family JM Financial Mutual Fund
Fund Class Gilt Long Term
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Good performance in the category
The scheme is ranked 2 in Gilt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.1 | 33 |
| 3 mth | 2.4 | 4 |
| 6 mth | 7.7 | 3 |
| 1 year | 11.3 | 9 |
| 2 year | 6.7 | 15 |
| 3 year | 6.2 | 9 |
| 5 year | 10.2 | 2 |
# Moneycontrol Rank within 52 Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.2 | - | - | - | - |
| 2011 | 1.6 | 1.1 | 0.3 | 4.0 | 7.3 |
| 2010 | - | 1.9 | 0.3 | 0.8 | 2.7 |
| 2009 | -7.1 | 4.0 | 1.0 | 2.1 | 0.2 |
| 2008 | 0.6 | -0.2 | 9.3 | 22.8 | 35.2 |
| 2007 | 0.6 | 1.0 | 0.2 | 1.7 | 3.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.1 | 2.4 | 7.7 | 11.3 | 6.7 | 6.2 | 10.2 |
| Category avg | 1.2 | 1.0 | 4.9 | 7.6 | 5.4 | 4.2 | 5.1 |
| Difference of Fund returns and Category returns | -0.1 | 1.4 | 2.8 | 3.7 | 1.3 | 2.0 | 5.1 |
| Best of category | 2.0 | 2.7 | 9.8 | 13.8 | 10.8 | 11.6 | 11.8 |
| Worst of category | 0.4 | -1.8 | 1.6 | 1.1 | 1.4 | 1.4 | 3.1 |
Investment Info
Investment Objective
To provide ultimate level of safety to its unitholders through investments in sovereign securities issued by the Central and State Government.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Bonus |
| Launch date | Nov 30, 2002 |
| Benchmark | I-Sec Composite Index |
| Asset Size (Rs cr) | 48.75 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | 5 : 1000 (Jun-14-2004) |
| Fund Manager | Girish Hisaria View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | 141, Maker Chambers III, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 39877777 |
| Fax No. | 26528377 / 78 |
| mktg@jmfinancial.in | |
| Website | www.JMFinancialmf.com |
Peer Comparison
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Govt. Sec. (G) | Rank 3 |
212.71 | -0.3 | 4.0 | 6.4 | 4.0 | 8.7 |
| Tata Gilt High Fund (G) | Not Ranked |
15.40 | 1.3 | 6.4 | 8.5 | 4.2 | 5.4 |
| Tata Gilt RP (28/02/25) (G) | Not Ranked |
126.12 | 1.3 | 6.4 | 8.5 | 4.1 | 5.4 |
| Tata Gilt RP (28/02/13) (G) | Not Ranked |
0.04 | 1.3 | 6.4 | 8.5 | 4.1 | 5.4 |
| Tata Gilt Sec Fund (G) | Rank 3 |
63.07 | 1.3 | 6.4 | 8.5 | 4.1 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 16.11 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 83.89 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 0.00 |
| Top 10 | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
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
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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
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Nimesh Kampani sells his 12% stake in JM AMC
Last year he ended his decade long partnership with Morgan Stanley. And now Nimesh Kampani is out - ...
Jul 28, 2008 at 9:29 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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