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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.)
55.28
Shalini Tibrewala
Sep 15 1999
5000
1
Latest Navs
Latest NAV
Latest Dividend
29.1037
0.00
1 Year NAV Chart
Chart.
Previous NAV
Date
NAV (Rs.)
08 May 2009
29.1037
07 May 2009
29.1163
06 May 2009
29.2873
05 May 2009
28.9765
04 May 2009
28.877
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)
14.24
31.81
31.36
Nifty
1174.71
15.01
-28.75
Sensex
242.67
12.72
-30.47
Sectorial Allocation
No data available
Previous Dividend
No data available
Scheme Portfolio
Company
%ofInv
Inv Amt
TBILL-91D
54.04
29.874
Net CA & Others
45.96
25.4031
more..
Contact Information
Address
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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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