JM G-Sec Fund-Reg(G)

60.76 0.01 (0.01%) NAV as on 07-Sep-19
52-Week High ( ) 60.97 (16-Jul-19)
52-Week Low ( ) 54.26 (24-Sep-18)
Type Open ended scheme
Launch Date 29-Sep-99
Net Assets ( Cr ) 15.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg10.779.847.698.30
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
7.17% Government of India Securities 2028 08/01/28Government Securities53.09
7.32% Government of India Securities 2024 28/01/24Government Securities22.16
7.26% Government of India Securities 2029 14/01/29Government Securities14.88
Triparty RepoCash & Cash Equivalents and Net Assets5.63
Net Current AssetsCash & Cash Equivalents and Net Assets4.25
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INvestment Pattern Details

Type Minimum Maximum
G-Sec / T-Bills80100
CBLO/REPO020
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Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY