JM G-Sec Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 60.7610 ↑ 0.01%
[as on 7 September, 2019]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM G-Sec Fund - Growth Option and its peers as on 7 September, 2019
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM G-Sec Fund - Growth Option 8.06% 0.01% 0.1% -0.27% 4.05% 12.19% 6.12% 8.85% 7.98% 7.67%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.34% 7.06%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.04% 6.16% 5.83% 6.34% 7.07%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.33% 7.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 19.34% 0.25% 4%-------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

JM G-Sec Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
7 September, 201960.7610 0.01%
6 September, 201960.7541 -0.04%
5 September, 201960.7783 -0.08%
4 September, 201960.8243 -0.05%
3 September, 201960.8530 0.25%
30 August, 201960.7024 -0.1%
29 August, 201960.7620 0.13%
28 August, 201960.6859 -0.17%
27 August, 201960.7870 -0.22%
26 August, 201960.9196 0.5%
23 August, 201960.6157 -0.02%
22 August, 201960.6269 0.08%
21 August, 201960.5761 0.1%
20 August, 201960.5130 0.12%
19 August, 201960.4416 -0.16%
16 August, 201960.5368 0.44%
14 August, 201960.2690 -0.51%
13 August, 201960.5806 -0.15%
9 August, 201960.6723 -0.42%
8 August, 201960.9289 0.01%
7 August, 201960.9244 0.03%
6 August, 201960.9042 0.29%
5 August, 201960.7262 -0.18%
2 August, 201960.8364 0.36%
1 August, 201960.6187 -0.18%
31 July, 201960.7265 0.09%
30 July, 201960.6749 0.08%
29 July, 201960.6244 0.63%
26 July, 201960.2463 -0.07%
25 July, 201960.2885

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM G-Sec Fund - Growth Option?
    The latest NAV of JM G-Sec Fund - Growth Option is 60.7610 as on 7 September, 2019.
  • What are YTD (year to date) returns of JM G-Sec Fund - Growth Option?
    The YTD (year to date) returns of JM G-Sec Fund - Growth Option are 8.06% as on 7 September, 2019.
  • What are 1 year returns of JM G-Sec Fund - Growth Option?
    The 1 year returns of JM G-Sec Fund - Growth Option are 12.19% as on 7 September, 2019.
  • What are 3 year CAGR returns of JM G-Sec Fund - Growth Option?
    The 3 year annualized returns (CAGR) of JM G-Sec Fund - Growth Option are 6.12% as on 7 September, 2019.
  • What are 5 year CAGR returns of JM G-Sec Fund - Growth Option?
    The 5 year annualized returns (CAGR) of JM G-Sec Fund - Growth Option are 8.85% as on 7 September, 2019.
  • What are 10 year CAGR returns of JM G-Sec Fund - Growth Option?
    The 10 year annualized returns (CAGR) of JM G-Sec Fund - Growth Option are 8.85% as on 7 September, 2019.