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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

JM G-Sec-PF Plus - Dividend

Gilt Fund with 10 year constant durationDebt - 10 Year Constant Maturity Gilt FundBenchmark: I-Sec Composite Gilt Index
NAV · 02 Jul 2009₹10.19-0.05%
AUM₹3 Crfrom this fund's primary plan
Expense Ratio2.25%
CAGR—
Exit Load1% on or before 365D
Min SIP—
Launched—

Investment 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.

Fund Mandate

Debt65%–100%
MMI0%–35%
Others0%–35%
Fund Managers
ST
Shalini Tibrewala
Fund Manager
Key Information
2.25%
—
₹1,00,000
1% on or before 365D
Nil
Inception—
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.25%
1% on or before 365D
Nil
—
₹1,00,000
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