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JM G-Sec Fund - Direct Plan - Dividend-Half Yearly

NAV   07 Sep, 2019
29.77
0.00
(0.01%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.11%
  • 1 month :
  • -0.20%
  • 6 months :
  • 7.90%
  • 9 months :
  • 9.28%
  • 1 year :
  • 13.03%
Essential
Fund category
Gilt Fund
Scheme plan
Dividend-Half Yearly
Scheme type
Open Ended
Launch date
May 12, 2015
Fund manager
Mr. Vikas Agrawal
Fund Info
AMC
JM Financial Asset Management Ltd.
Objective
To provide ultimate level of safety to its unit holders through investments in sovereign securities issued by the Central and State Government.
Asset (Rs. Cr)
16 (July 31, 2019)
Other Detail
Regd.
office
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,
Tel
61987777
Fax
61987704
Email
investor@jmfl.com
Website
http://www.jmfinancialmf.com
For Board of Trustees Click here
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