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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jul-21-2017

JM G-Sec Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
7.59% Government of India Securities 2029 20/03/2029
33.62
7.06% Government of India Securities 2046 10/10/46
22.01
8.24% Government of India Securities - 15/02/2027
21.64
6.57% Government of India Securities 2033 05/12/33
10.72
6.79% Government of India Securities 2029 26/12/2029
8.87
Net Current Assets
1.58
Collateralised Borrowing & Lending Obligation
1.56
Credit Ratings – Quality
Rating
(%)
Cash & Equivalent
3.15
SOV
96.85
Asset Allocation
Instrument Holdings
Instruments %
Government Securities96.85
Cash & Cash Equivalents3.15

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 02/02/16
to 02/02/17
21.3316.95
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 20/05/13
to 20/05/14
-2.33-1.43
Ratios
Standard Deviation[%] 0.41
Sharpe Ratio [%] 0.18
Average Maturity 15.594 years
Modified Duration 8.2795
YTM 7.19
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Gilt
Inception Date (Regular Plan)
06-Oct-99
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.50
Expense Ratio (Regular Plan) %
1.00
Investing Style
High Long
Fund Manager
Vikas Agrawal
Scheme Benchmark
I-SEC COMPOSITE GILT INDEX
AUM (Rs. in Cr.)
22.56
Fund Objective

The scheme aims to provide ultimate level of safety to its unitholders through investments exclusively in sovereign securities issued by the central and state government.

Growth Chart of the Scheme
JM G-Sec Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark