e.g. Tata motors, Reliance MF, 500570

JM G-Sec Fund - PF Plus - Growth

Debt Gilt Medium & Long Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2.9903 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To provide ultimate level of safety to its unitholders through investments in sovereign securities issued by the Central and State Government.

AMC

JM Financial Asset Management Ltd.

Fund Details

Launch Date

January 15, 2004

Fund Manager

Ms. Shalini Tibrewala

Initial Price

10

AUM Fund

2.9903 Cr

Min investment

Rs 100000

Expense Ratio

2.25%

Exit Load

1% if applicable if units are redeemed within 365 days from the date of investment.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
14.74% 27.82% ₹548.1
13.14% 22.56% ₹139.18
13.01% 35.42% ₹45.26
11.08% 19.76% ₹128.87
10.64% 18.28% ₹1699.43

Holdings

Treasury Bill 83.45%
CBLO 16.55%
Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai Maharashtra India 400051
Phone
+91 22 61987777
Fax
+91 22 61987704
Launch Date
January 15, 2004
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of JM G-Sec Fund - PF Plus - Growth?

A: The latest NAV of JM G-Sec Fund - PF Plus - Growth is ₹ .

Q: What type of mutual fund is JM G-Sec Fund - PF Plus - Growth?

A: JM G-Sec Fund - PF Plus - Growth is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'JM Financial Asset Management Ltd.'.

Q: What is the expense ratio of JM G-Sec Fund - PF Plus - Growth?

A: The expense ratio of JM G-Sec Fund - PF Plus - Growth is 2.25%, which impacts overall returns.

Q: Who manages JM G-Sec Fund - PF Plus - Growth?

A: JM G-Sec Fund - PF Plus - Growth is managed by Ms. Shalini Tibrewala, who oversees investment strategy and portfolio decisions.

Q: Is JM G-Sec Fund - PF Plus - Growth a good investment?

A: JM G-Sec Fund - PF Plus - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of JM G-Sec Fund - PF Plus - Growth?

A: The exit load of JM G-Sec Fund - PF Plus - Growth is 1% if applicable if units are redeemed within 365 days from the date of investment., applicable if redeemed within the specified period.

Q: How is JM G-Sec Fund - PF Plus - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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