Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 120419
JM G-Sec Fund - (Direct) Bonus Option - Principal Units
JM Financial Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Direct Plan • Bonus
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2019-09-07)
- ₹32.6706
- AMFI Code / ISIN
- 120419 / INF192K01CT1
- Category Peer Standing
- #29 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
- Historical Track
- 2013-01-03 to 2019-09-07 (1,610 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
- +13.06% p.a.
- 3Y CAGR
- +7.12% p.a.
- 5Y CAGR
- +10.22% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +9.35% p.a.
- Sortino Ratio (3Y)
- 0.20
- Sharpe Ratio (3Y)
- 0.13
- Calmar Ratio
- 1.16
- Annualized Volatility (3Y)
- +4.63%
- Maximum Drawdown
- -6.12%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +9.20% / +10.25% / +9.24%
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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- ICICI Prudential Gilt Fund - Direct Plan - Growth (AMFI 120590)
- Kotak Gilt Fund -Investment Regular-Growth - Direct (AMFI 119759)
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