JM G-Sec Fund - (Direct) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 63.7467 ↑ 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 - (Direct) - Growth Option and its peers as on 7 September, 2019
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM G-Sec Fund - (Direct) - Growth Option 8.61% 0.01% 0.11% -0.2% 4.25% 13.04% 6.93% 9.67%--
SBI GILT FUND - DIRECT PLAN - GROWTH 3.37% -0.02% -0.38% -0.04% 2.5% 5.23% 6.89% 6.48% 6.94% 7.65%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.96% -0.06% -0.57% 0.56% 4.22% 6.31% 7.63% 7.12% 7.59% 7.72%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 3.1% -0.05% -0.78% 0.29% 3.64% 5.15% 6.88% 5.82% 6.15% 6.19%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.38% -0.04% -0.76% 0.33% 3.87% 5.28% 6.77% 5.97% 6.48% 7.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 20.29% 1.01% 4.78%-------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

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

DateNAV% change
7 September, 201963.7467 0.01%
6 September, 201963.7382 -0.04%
5 September, 201963.7623 -0.07%
4 September, 201963.8093 -0.04%
3 September, 201963.8380 0.26%
30 August, 201963.6748 -0.1%
29 August, 201963.7360 0.13%
28 August, 201963.6549 -0.16%
27 August, 201963.7596 -0.22%
26 August, 201963.8974 0.51%
23 August, 201963.5747 -0.02%
22 August, 201963.5852 0.09%
21 August, 201963.5306 0.11%
20 August, 201963.4632 0.12%
19 August, 201963.3869 -0.15%
16 August, 201963.4829 0.45%
14 August, 201963.1995 -0.51%
13 August, 201963.5249 -0.14%
9 August, 201963.6158 -0.42%
8 August, 201963.8836 0.01%
7 August, 201963.8776 0.04%
6 August, 201963.8551 0.3%
5 August, 201963.6671 -0.17%
2 August, 201963.7787 0.36%
1 August, 201963.5492 -0.18%
31 July, 201963.6609 0.09%
30 July, 201963.6056 0.09%
29 July, 201963.5513 0.63%
26 July, 201963.1511 -0.07%
25 July, 201963.1940

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM G-Sec Fund - (Direct) - Growth Option?
    The latest NAV of JM G-Sec Fund - (Direct) - Growth Option is 63.7467 as on 7 September, 2019.
  • What are YTD (year to date) returns of JM G-Sec Fund - (Direct) - Growth Option?
    The YTD (year to date) returns of JM G-Sec Fund - (Direct) - Growth Option are 8.61% as on 7 September, 2019.
  • What are 1 year returns of JM G-Sec Fund - (Direct) - Growth Option?
    The 1 year returns of JM G-Sec Fund - (Direct) - Growth Option are 13.04% as on 7 September, 2019.
  • What are 3 year CAGR returns of JM G-Sec Fund - (Direct) - Growth Option?
    The 3 year annualized returns (CAGR) of JM G-Sec Fund - (Direct) - Growth Option are 6.93% as on 7 September, 2019.
  • What are 5 year CAGR returns of JM G-Sec Fund - (Direct) - Growth Option?
    The 5 year annualized returns (CAGR) of JM G-Sec Fund - (Direct) - Growth Option are 9.67% as on 7 September, 2019.