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JM G-Sec Fund - (Direct) - Growth Option

Category: Debt: Gilt
Launch Date: 01-01-2013
Asset Class: Fixed Interest
Benchmark: I-Sec Composite Index
Expense Ratio: 1.24% As on (30-09-2018)
Status: Open Ended Schemes(Debt Scheme - Gilt Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 20.69 Cr As on (31-12-2018)
Turn over: -
NAV as on


CAGR Since Inception


PERFORMANCE of JM G-Sec Fund - (Direct) - Growth Option

Scheme Performance (%)

Data as on - 21-01-2019

Yearly Performance (%)

Fund Managers

Mr. Vikas Agrawal

Mr. Agarwal is a B.Com and PGDBM (Finance) He has been associated with JM Financials since 2011.

Investment Objective

The scheme seeks to invest only in government securities. The plan is targeted at investors with medium to long-term investment horizon.

RETURNS CALCULATOR for JM G-Sec Fund - (Direct) - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of JM G-Sec Fund - (Direct) - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM G-Sec Fund - (Direct) - Growth Option 5.68 1.62 1.43 1.08 7.23 13.33
Debt: Gilt

PEER COMPARISION of JM G-Sec Fund - (Direct) - Growth Option

Data as on - 21-01-2019
Scheme Name Launch
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PORTFOLIO ANALYSIS of JM G-Sec Fund - (Direct) - Growth Option

Asset Allocation (%)

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