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JM G-Sec Fund (G)

PLAN: Regular OPTIONS: Growth
55.573 0.17 (0.30%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close JM G-Sec Fund renamed as JM G-Sec Fund with the effect from 31 December 2012.
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Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.3 58
3 mth 4.3 42
6 mth 3.7 42
1 year 13.7 25
2 year 12.6 33
3 year 11.9 38
5 year 9.5 25

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.3 3.3 - - -
2016 2.7 2.6 7.2 3.0 17.4
2015 3.1 -1.9 4.4 -1.0 5.0
2014 2.1 2.6 1.2 7.5 14.1
2013 1.1 5.6 -4.2 0.2 2.6
2012 2.2 3.6 2.1 2.2 10.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 4.3 3.7 13.7 12.6 11.9 9.5
Category avg 0.4 3.9 3.6 11.1 10.9 10.2 7.9
Difference of Fund returns and Category returns -0.1 0.4 0.1 2.6 1.7 1.7 1.6
Best of category 3.0 7.2 9.4 16.1 14.4 14.3 12.1
Worst of category -0.8 -0.6 1.6 4.2 7.6 3.6 4.9

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 Growth
Launch date Sep 29, 1999
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 16.21 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vikas Agarwal
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.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 502, 5th Floor, A Wing, Laxmi Towers, Bandra - Kurla Complex, 400051
Tel. No. 61987777
Fax No. 26528388
Email investor@jmfl.com
Website http://www.JMFinancialmf.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 5.7 9.4 12.0 12.6 11.1
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 7.2 4.4 14.0 13.6 --
ICICI Pru Long Term Gilt (G) Rank 3
710.90 7.0 4.0 13.4 12.8 10.0
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.7 2.5 10.3 12.2 9.9
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 92.70
Mutual Funds N.A
Money Market 5.51
Cash / Call 1.79

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Concentration

Holdings (%)
Top 5 92.70
Top 10 92.70
Sector (%)
Top 3 N.A.

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