Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 100253

JM G-Sec Fund - Bonus Option - Principal Units

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

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

Latest NAV (2019-09-07)
₹29.5608
AMFI Code / ISIN
100253 / INF192K01817
Category Peer Standing
#49 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2019-09-07 (3,242 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
+12.20% p.a.
3Y CAGR
+6.13% p.a.
5Y CAGR
+8.85% p.a.
10Y CAGR
+7.68% p.a.
Since Inception CAGR
+8.32% p.a.
Sortino Ratio (3Y)
-0.12
Sharpe Ratio (3Y)
-0.08
Calmar Ratio
0.69
Annualized Volatility (3Y)
+4.63%
Maximum Drawdown
-8.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.57% / +8.96% / +8.66%

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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