Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 134664
JM G-Sec Fund - (Direct) Monthly Dividend Option
JM Financial Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2019-09-07)
- ₹29.6239
- AMFI Code / ISIN
- 134664 / INF192K01JY6
- Category Peer Standing
- #35 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
- +13.04% p.a.
- 3Y CAGR
- +6.93% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +8.99% p.a.
- Sortino Ratio (3Y)
- 0.14
- Sharpe Ratio (3Y)
- 0.09
- Calmar Ratio
- 1.34
- Annualized Volatility (3Y)
- +4.63%
- Maximum Drawdown
- -5.17%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.56% / +8.25% / 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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