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JM G-Sec Fund

Objective : JM G - Sec Fund seeks to invest only in government securities. The plan, with dividend and growth options, is exclusively for PFs, pension and super-annuation funds.

Structure : Open-Ended Dedicated Gilts Scheme

Inception Date : September 29, 1999

Plans and Options under the Plan :
Regular Plan, PF Plan, PF Plus Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Regular & PF Plan: Rs. 5000/-, PF Plus Plan: Rs. 1 lakh.

Entry Load : Nil.

Exit Load : 0.25% for the investment upto 2 Lakhs if redeemed / switched < 90 days from date of investment.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
JM G-Sec - PF Plus-Dividend Plan 10.1896 10.1896 10.1896 02-Jul-2009
JM G-Sec - PF Plus-Growth Plan 10.1862 10.1862 10.1862 02-Jul-2009
JM G-Sec Fund-PF Plan - Growth Plan 23.1087 23.1087 23.1087 8-Apr-2008
JM G-Sec Fund-PF Plan -Dividend Plan 21.1668 21.1668 21.1668 8-Apr-2008
JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option 14.4146 14.4146 14.4146 11-Mar-2010
JM G-Sec Fund-Regular Plan-Dividend 14.1681 14.1681 14.1681 11-Mar-2010
JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option 29.6409 29.6409 29.6409 11-Mar-2010





Open Ended

Close Ended

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