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Here are the details of the schemes you searched for  JM G-Sec Fund - Regular Plan (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
16 Shalini Tibrewala Sep 15 1999 5000 1
  Latest Navs
 
Latest NAV Latest Dividend
30.7778 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 30.7778
17 Feb 2011 30.7771
15 Feb 2011 30.7463
14 Feb 2011 30.7392
11 Feb 2011 30.6603
more..
  Asset Allocation
 
Type AssetValue
Equity 0
Debt 0
Others 0
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
JM G-Sec Fund - Regular Plan (G) 1.50 1.11 3.93
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Net CA & Others 99.9988 0
more..
  Contact Information
 
Address Phone Fax Website
505, 5th Floor,'A'Wing, Laxmi Towers,Bandra -Kurla Complex,Mumbai - 400 051. (022) 39877777 (022) 22881154/26528377/78 www.jmfinancialmf.com

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Equities: Equities transactions executed by Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 |BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 | Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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