Last NAV: 26.6892

JM G-SEC FUND   -   Dividend Quarterly

(Old Name : JM G-SEC FUND )

INVESTMENT OBJECTIVE : The scheme seeks to invest only in government securities. The plan is targeted at investors with medium to long-term investment horizon.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.46% 8.38% 7.83% 9.95% 3.63% 0.42%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.36 2.64 1.07 4.38% -8.84% 73.42%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt
AUM INR   0.00   Cr.
Inception Date 29/09/1999
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.26289361
Yield to Maturity 6.89
Duration 5.59

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1999 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 1.29 1.57 3.70
2000 2.22 3.36 -1.29 2.36 0.10 0.32 0.24 0.58 0.62 0.96 1.73 2.81 14.85
2001 3.32 3.62 -0.38 1.90 2.35 2.00 1.82 1.83 -0.28 2.72 6.04 -0.10 27.65
2002 2.28 0.80 2.20 -0.54 -1.53 0.99 1.86 1.21 0.86 1.72 3.01 4.44 18.60
2003 -1.82 2.04 -1.04 1.70 1.52 0.63 0.86 2.77 1.43 -0.06 -1.24 1.94 8.96
2004 -1.03 -0.10 2.20 0.64 -1.00 -1.43 -0.56 -0.17 -0.66 -0.33 0.53 1.49 -0.50
2005 0.93 0.43 0.22 -0.14 0.82 1.07 0.01 0.04 0.03 0.44 0.42 0.47 4.85
2006 0.28 0.26 0.27 0.35 0.25 0.00 0.37 0.43 0.08 0.67 0.33 0.43 3.79
2007 0.05 0.24 0.41 -0.05 0.70 0.50 0.31 -0.14 0.08 0.41 0.21 1.05 3.85
2008 0.86 -0.37 0.43 0.19 -0.32 0.01 1.44 2.80 4.89 4.41 4.69 12.52 35.63
2009 -5.13 -0.20 -1.87 5.04 -0.12 -0.94 0.96 -0.47 1.27 0.40 1.35 0.32 0.29
2010 -0.19 -0.32 0.58 1.10 1.14 -0.12 -0.41 0.05 0.29 -0.48 0.26 0.85 2.74
2011 0.10 0.81 0.62 0.00 0.38 0.77 -0.30 0.42 0.19 0.41 1.74 1.91 7.25
2012 2.49 0.82 -0.15 1.34 1.66 0.44 0.60 0.46 1.04 0.54 0.38 1.49 11.66
2013 1.67 0.65 -0.53 2.29 4.18 -0.95 -3.58 -0.78 0.10 1.13 -0.79 0.01 3.24
2014 1.10 -0.22 1.07 -0.06 1.48 0.44 0.81 0.12 0.92 3.04 2.06 2.39 13.91
2015 2.80 0.49 -0.42 -0.46 0.24 -1.46 1.24 0.94 2.52 -0.14 -0.90 -0.09 4.77
2016 -0.59 0.26 3.11 1.23 0.08 1.67 3.94 1.83 1.46 0.34 5.57 -2.37 17.57
2017 1.24 -2.15 1.28 -0.01 1.59 1.82 0.57 -0.07 -0.34 -0.58 -0.37 -1.18 1.72
2018 -1.16 -1.28 2.71 -1.47 0.28 0.25 0.90 0.15 0.44 0.86 1.23 1.46 4.38
2019 -0.08 0.21 0.78 -0.26 2.53 0.42 0.00 0.00 0.00 0.00 0.00 0.00 3.63
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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