JM Money Manager Fund - Direct (Div-Frtly)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 221.51
NAV 20 Nov 2017 10.27 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 105.16
105.16
52-WEEk 105.16
139.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.16 6.85 7.01 6.87 8.46
Sensex 1.64 3.38 9.91 29.96 18.17
Nifty 1.46 1.86 9.63 30.35 21.92

Competitors of JM Money Manager Fund - Direct (Div-Frtly) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23155.00 5.76 6.16 6.26 7.42 7.17
Reliance Money Manager Fund - Direct (D) 19088.08 5.23 6.46 6.49 7.37 7.15
Reliance Medium Term Fund - (D) 11835.32 3.77 5.76 6.21 7.40 6.82
ICICI Pru Savings Fund - Direct(Div-Others) 11354.83 5.23 6.32 6.35 7.73 7.11
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11193.83 5.45 6.57 6.53 7.18 7.33
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 221.51 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vikas Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 14-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.53
Certificate of Deposits 6.52
Commercial Paper 63.81
Corporate Debts 28.81
Net CA & Others 0.33
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: (022) 3987 7777 | Fax: (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com