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JM G-Sec Fund - Growth Option

Category: Long Term Gilt Funds
Launch Date: 29-09-1999
Asset Class: Fixed Interest
Benchmark: I-Sec Composite Index
Expense Ratio: 1.51% As on (30-09-2017)
Status: Open Ended Schemes(Gilt) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 16.78 Cr As on (31-03-2018)
Turn over: -
NAV as on 18-05-2018

53.2802

0.09 (0.174%)

CAGR Since Inception

9.39%

I-Sec Composite Index -0.19%

PERFORMANCE of JM G-Sec Fund - Growth Option

Scheme Performance (%)

Data as on - 18-05-2018

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 - 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.

Riskometer

riskometer

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM G-Sec Fund - Growth Option 5.68 1.47 0.65 1.08 7.23 13.33
Long Term Gilt Funds - - - - - -

PEER COMPARISION of JM G-Sec Fund - Growth Option

Period
Data as on - 18-05-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM G-Sec Fund - Growth Option 29-09-1999 -0.86 6.56 6.68 6.06 9.23
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 4.08 6.45 7.05 0.0 0.0
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth 19-11-2003 4.03 8.31 8.57 7.81 10.44
ICICI Prudential Long Term Gilt Fund - Growth 19-08-1999 3.91 7.83 8.16 7.07 9.29
ICICI Prudential Constant Maturity Gilt Fund - Growth 12-09-2014 3.48 7.13 7.85 0.0 0.0
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 28-10-1999 3.19 6.86 7.28 6.88 9.88
DHFL Pramerica Gilt Fund - Growth 27-10-2008 2.75 6.22 6.97 6.36 0.0
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 2.6 7.95 8.17 7.72 6.48
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 2.6 7.95 8.17 7.72 0.0
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 2.6 7.95 8.17 7.72 0.0

PORTFOLIO ANALYSIS of JM G-Sec Fund - Growth Option

Asset Allocation (%)

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