Share Fund
The Scheme aims to provide ultimate level of safety to its unitholders through investments in sovereign securities issued by the Central and State Government.
Suitability
Regular Income over Medium to Long Term.
• Investment in sovereign securities issued by the Central and State Government.
Scheme Class | Debt |
Scheme Category | Government Bond |
Expense Ratio | 0.99% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 15 |
AMC AUM (in Crs.) | ₹ 8,712 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | I-SEC Composite Index |
Exit Load | N.A. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 6.92% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 6.78% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 6.62% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 7.63% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 6.92% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 7.05% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 7.63% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 6.87% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 6.92% |
Company | Holding Type | Asset(%) |
---|---|---|
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 40 |
7.37% Govt Stock 2023 | Bond - Gov't Treasury | 40 |
182 DTB 13062019 | Bond - Gov't Treasury | 8 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 8 |
Net Current Assets | Cash | 2 |
Triparty Repo | Cash - Repurchase Agreement | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 96 |
Cash | 2 |
Cash - Repurchase Agreement | 2 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 96 |
Cash | 2 |
Cash - Repurchase Agreement | 2 |
Fund Manager
Vikas Agrawal
4+ years of experience
About
investor@jmfl.com
Phone
022-3379 7777
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East, Mumbai - 400 051