debtLow risk

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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From JM Financial Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹63.7467

▲ 0.01% today

As of 7 Sep 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.13 L

▲ ₹13.0k gain · 13.0% / year

Invested 3 years ago

₹1.22 L

▲ ₹22.3k gain · 6.9% / year

Invested 5 years ago

₹1.59 L

▲ ₹58.6k gain · 9.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.6%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.52%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year13.04%

CAGR — 3 years6.94%

CAGR — 5 years9.66%

CAGR — since launch8.53%

Volatility — 1 year (annualised)3.54%

Volatility — 3 years (annualised)4.65%

Max drawdown — 1 year-1.28%

Max drawdown — 3 years-5.17%

Sharpe ratio — 1 year (rf=6%)1.93

Sharpe ratio — 3 years (rf=6%)0.21

Fund info

Fund house: JM Financial Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 120421
First price on record: 2 Jan 2013 · 1,611 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.