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JM G-Sec Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) JM Financial Asset Management Private Limited
Asset Class Type Debt
Inception Date Sep 29, 1999
Benchmark Crisil Gilt Index
Objective To provide ultimate level of safety to its unitholders through investments in sovereign securities issued by the Central and State government.
Fund Manager Vikas Agrawal
AUM (In Crores) 14.73
Allocation
Others: 3.749%
Debt: 96.251%
Minimum Investment Amount First Investment: 5000
Expense Ratio 1
Average Maturity 2332.35 Days
Modified Duration 1770.25 Days
Yield to Maturity 7.17%

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