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.
Daily NAV & Price:
| Scheme | NAV | 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 - Bonus Option - Principal Units | 26.5139 | 26.5139 | 26.5139 | 14-Dec-2017 |
| JM G-Sec Fund - Quarterly Dividend Option | 24.9079 | 24.9079 | 24.9079 | 14-Dec-2017 |
| JM G-Sec Fund - Growth Option | 54.4994 | 54.4994 | 54.4994 | 14-Dec-2017 |
