NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹14.09 Crores
1Y Returns
No Data Available%
To provide ultimate level of safety to its unit holders through investments in sovereign securities issued by the Central and State Government.
JM Financial Asset Management Ltd.
Launch Date
May 12, 2015
Fund Manager
Mr. Vikas Agrawal
Initial Price
10
AUM Fund
14.09 Cr
Min investment
Rs 5000
Expense Ratio
1.75%
Monthly - Rs. 500 to Rs. 999 per month 12 or more out of which 10 installments must be effected.Monthly - Rs. 1000 or more per month 6 or more out of which 5 installments must be effected.Quarterly - Rs. 3000 or more per quarter 2 or more where atleast 1st 2 installments must be effected.
Nil
| 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 |
Q: What is the current NAV of JM G-Sec Fund - IDCW-Monthly?
A: The latest NAV of JM G-Sec Fund - IDCW-Monthly is ₹ .
Q: What type of mutual fund is JM G-Sec Fund - IDCW-Monthly?
A: JM G-Sec Fund - IDCW-Monthly 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 - IDCW-Monthly?
A: The expense ratio of JM G-Sec Fund - IDCW-Monthly is 1.75%, which impacts overall returns.
Q: Who manages JM G-Sec Fund - IDCW-Monthly?
A: JM G-Sec Fund - IDCW-Monthly is managed by Mr. Vikas Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is JM G-Sec Fund - IDCW-Monthly a good investment?
A: JM G-Sec Fund - IDCW-Monthly 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 - IDCW-Monthly?
A: The exit load of JM G-Sec Fund - IDCW-Monthly is Nil, applicable if redeemed within the specified period.
Q: How is JM G-Sec Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback