JM Money Manager Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 221.51
NAV 19 Sep 2017 10.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 117.19
117.19
52-WEEk 98.66
139.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.2 6.17 7.26 7.55 8.78
Sensex 0.77 2.89 9.88 13.72 19.73
Nifty 0.57 3.05 11.07 15.51 24.82

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23487.47 4.48 6.50 7.31 8.07 8.07
Reliance Money Manager Fund - Direct (D) 18350.90 4.39 6.65 7.26 7.83 7.78
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 13883.04 4.86 6.75 7.01 7.73 8.02
Reliance Medium Term Fund - (D) 12309.28 3.38 6.61 7.40 7.95 7.74
ICICI Pru Savings Fund - Direct(Div-Others) 10959.14 4.01 6.43 7.74 8.63 8.09
› 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 0.00 (Rs) 18-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 27.83
Certificate of Deposits 51.47
Commercial Paper 11.54
Corporate Debts 8.80
Net CA & Others 0.36
› More
   As On 31 Aug 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