Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 134660

JM G-Sec Fund - Monthly Dividend Option

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

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

Latest NAV (2019-09-07)
₹28.2490
AMFI Code / ISIN
134660 / INF192K01JW0
Category Peer Standing
#45 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
Historical Track
2015-05-12 to 2019-09-07 (1,051 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
+6.31% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.31% p.a.
Sortino Ratio (3Y)
-0.06
Sharpe Ratio (3Y)
-0.04
Calmar Ratio
1.13
Annualized Volatility (3Y)
+4.63%
Maximum Drawdown
-5.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.93% / +7.63% / 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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