All Funds
Debt Scheme - Gilt FundJM Financial Mutual Fund
JM G-Sec Fund - (Direct) Bonus Option - Principal Units
₹32.6706▲ 0.0044 (0.01%)
Scheme Type
Open Ended Schemes
Category
Debt Scheme - Gilt Fund
Fund House
JM Financial Mutual Fund
ISIN
N/A
Data Points
1610 NAV records
NAV as of 07-09-2019
NAV History
+16.22%365 data points · Period:1Y
Returns
CAGR1M
+0.01%
3M
-0.10%
6M
+0.31%
1Y
+13.05%
3Y
+7.11%
5Y
+9.93%
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹11,622
+16.2%
3Y Ago
₹14,405
+44.1%
5Y Ago
—
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹1,24,017
Total Value
₹4,24,017
*Based on historical CAGR. Projections are illustrative, not guaranteed