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Click here to Invest in Tata Capital Non - Convertible Debentures. Issue closes on February 24th, 2009
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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.)
76.82
Mohit Verma
Sep 15 1999
5000
1
Latest Navs
Latest NAV
Latest Dividend
28.0339
0.00
1 Year NAV Chart
Chart.
Previous NAV
Date
NAV (Rs.)
13 Feb 2009
28.0339
12 Feb 2009
28.1907
11 Feb 2009
28.0101
10 Feb 2009
28.0781
09 Feb 2009
28.1091
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)
44.43
47.73
25.98
Nifty
4.91
-34.90
-40.19
Sensex
2.66
-36.16
-43.15
Sectorial Allocation
No data available
Previous Dividend
No data available
Scheme Portfolio
Company
%ofInv
Inv Amt
CBLO
80.63
61.9374
GSEC2039
18.84
14.475
TBILL-364D
12.98
9.968
Net CA & Others
-12.45
-9.5631
more..
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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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Copyright©2007. All rights Reserved. Reliance Money Limited
Equities: Trading through 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 Commodities : Trading through Reliance Commodities Limited | MCX member code: 29030 | NCDEX member code: NCDEX-CO-05-00647| NMCE member code: CL0120 Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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