JM G-Sec Fund - Regular Plan - Live BSE, NSE, Stock Prices, Expert Stock Advice, Share Market Updates : Rediff.com

NAV 07 Sep, 2019

28.17

0.00

(0.01%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.09%

1 month :
-0.27%

6 months :
7.50%

9 months :
8.68%

1 year :
12.19%

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

The scheme aims to provide ultimate level of safety to its unitholders through investments exclusively in sovereign securities issued by the central and state government.

Asset (Rs. Cr)

14 (August 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

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