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JM G-Sec Fund - Direct Plan - Dividend-Monthly

 NAV (Rs.) 29.62  
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07 Sep, 2019

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
-0.20%
6 months
7.90%
1 year
13.04%

Last 15 days data © Rediff.com


Details for JM G-Sec Fund - Direct Plan - http://www.jmfinancialmf.com

Essential

Fund category
Gilt Fund
Scheme plan
Dividend-Monthly
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
Board of
trustees

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