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JM G-Sec Fund (Bonus)

PLAN: Regular OPTIONS: Bonus
26.933 0.01 (0.05%)

NAV as on 23 Jun, 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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.5 -
3 mth 4.4 -
6 mth 5.0 -
1 year 17.2 -
2 year 12.2 -
3 year 12.2 -
5 year 9.6 -

# Moneycontrol Rank within Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.3 - - - -
2016 2.7 2.6 7.2 3.0 17.5
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 2.5 4.4 5.0 17.2 12.2 12.2 9.6
Category avg 2.2 3.9 4.0 13.2 10.7 10.3 7.9
Difference of Fund returns and Category returns 0.3 0.5 1.0 4.0 1.5 1.9 1.7
Best of category 4.7 6.9 9.4 19.3 14.4 14.5 12.2
Worst of category -0.8 -0.6 2.1 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 Bonus
Launch date Nov 30, 2002
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 0.04 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus 5 : 1000 (Jun-14-2004)
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 (%)
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 4.8 3.2 13.8 12.9 --
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.7 3.0 13.3 12.4 10.1
SBI Magnum Gilt - LTP (G) Rank 2
970.67 5.0 5.6 17.5 13.9 12.2
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 5.2 5.8 18.1 14.5 --
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 5.0 5.6 17.5 13.9 12.2
* 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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