JM G-Sec Fund - Regular Plan - Growth - Bonus
NAV · 07 Sep 2019₹29.56+0.01%
AUM₹14 Crfrom this fund's primary plan
Expense Ratio1.00%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2002
Investment Objective
To provide ultimate level of safety to its unitholders through investments in sovereign securities issued by the Central and State government.
Fund Mandate
CBLO/REPO0%–20%
G-Sec / T-Bills80%–100%
Asset Allocation
Debt90.1%
Cash & Equivalents9.9%
Fund Managers
VA
Vikas Agrawal
Fund Manager
Key Information
1.00%
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception11 Dec 2002
AMC—
Top Holdings As of 31 Aug 2019 · disclosed on this fund's primary plan
17.17% Government of India Securities 2028 08/01/28G-Sec
27.32% Government of India Securities 2024 28/01/24G-Sec
37.26% Government of India Securities 2029 14/01/29G-Sec
4Triparty RepoMiscellaneous
5Net Current AssetsOthers
Sector Allocation
G-Sec90.1%
Miscellaneous5.6%
Others4.2%
On This Page
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Build comparison Latest News
16 Sep 2026JM Financial AMC announces launch of WhatsApp Transaction Facility21 Aug 2026JM Financial AMC announces change in name of schemes19 Aug 2026JM Financial AMC announces change in Risk-o-meter of Multi Asset Allocation Fund13 Aug 2026JM Financial AMC announces addition to OPAT11 Aug 2026JM Financial AMC announces suspension of fresh subscriptions30 Jul 2026JM Financial Asset Management informs about designation of Key Personnel01 Jul 2026JM Financial Asset Management announces addition to OPAT30 Jun 2026JM Financial AMC announces change in Key Personnel
JM G-Sec Fund - Regular Plan - Growth - Bonus Latest News
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.00%
Nil
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme