Jm G Sec Fund Overview
Category Gilt Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date:

no data

Review Date:


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Jm G Sec Fund NAV Regular Growth Jm G Sec Fund NAV Direct Growth

Fund Launch Date: 29/Sep/1992
Fund Category: Gilt Fund
Investment Objective: To provide ultimate level of safety to its unitholders through investments in sovereign securities issued by the Central and State government.
Fund Description: Open Ended Debt Gilt Fund
Fund Benchmark: CRISIL Dynamic Gilt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.