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JM G-Sec Fund

This product is suitable for investors who are seeking* :

  • Regular Income over Medium to Long Term.
  • Investment in sovereign securities issued by the Central and State Government.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Investment Objective
To provide ultimate level of safety to its unitholders through investments in sovereign securities issued by the Central and State Government.

Scheme Features
Inception Date : 29th September, 1999
Type of Scheme : An open ended debt scheme investing in government securities across maturity
Plans/Options : Quarterly Dividend Option (Payout & Reinvestment Option), Growth Option, Bonus Option (Principal Units), (Direct) Quarterly Dividend Option (Payout & Reinvestment Option), (Direct) Growth Option & (Direct) Bonus Option (Principal units)
Investment Strategy : In line with the objective of JM G-Sec Fund, the investment strategy has been designed to ensure safety which is a paramount feature of investment in this fund with returns commensurate to investment in Government Securities. The Investment Manager would endeavour to achieve an improved return than the returns traditionally expected from such an instrument by actively managing the portfolio. Further, by enlarging the basket of Government securities, the safety of the Fund as a whole will be elevated to the highest degree than what is normally associated with an individual security.
Minimum Application Amount/Number of Units : Purchase : Rs. 5,000/- for Regular Plan or any amount thereafter
Additional Purchase : Rs. 1,000/- or any amount thereafter.
Repurchase : There is no minimum limit on the amount/units which can be redeemed/switched-out. The investor is free to redeem any or all units outstanding in his/her/their folio.
Entry Load : NIL
Exit Load : Nil
SIP / STP / SWP Option : Available.
Benchmark Index : CRISIL Gilt Index
Tax Benefits : Provisions applicable to debt schemes. For more information, click here
Plans / OptionsLatest NAV (Rs.)
Quarterly Dividend Option 25.9299 (20 Mar 2019)
Growth Option56.7354 (20 Mar 2019)
(Direct) Quarterly Dividend Option 27.2520 (20 Mar 2019)
(Direct) Growth Option59.3150 (20 Mar 2019)
(Direct) Bonus Option - Principal Units30.3968 (20 Mar 2019)
Bonus Option - Principal Units27.6023 (20 Mar 2019)
Liquidity : Purchase and redemption of Units at NAV based prices on all Business Days. It will be our endeavour to dispatch redemption proceeds at T+2 working days. However, as per regulations, the Fund is required to dispatch redemption proceeds within 10 Business days of receiving valid redemption request
Fund Manager : Vikas Agrawal
(Total 10 years of experience in fixed income market).
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Click here for Scheme Performance

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  • Toll - Free No. : 1800-1038-345
  • Email : investor@jmfl.com
  • SMS 'SMS code' to '9028364444' for latest NAV
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