Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 100251

JM G-Sec Fund-PF Plan - Growth Plan

JM Financial Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2008-04-08)
₹23.1087
AMFI Code / ISIN
100251 / N/A
Category Peer Standing
#129 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2008-04-08 (496 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.35% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.01% p.a.
Sortino Ratio (3Y)
-1.55
Sharpe Ratio (3Y)
-1.19
Calmar Ratio
3.37
Annualized Volatility (3Y)
+2.09%
Maximum Drawdown
-1.19%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.60% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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