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Markets » Mutual Funds

JM Money Manager Fund-Super Plus Plan-Dir (G)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 1371.06
NAV 18 Aug 2017 23.97 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 763.39
763.39
52-WEEk 544.14
774.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.28 7.48 7.28 7.71 8.46
Sensex 1.25 -0.34 11.01 12.37 19.75
Nifty 1.58 0.38 11.82 13.73 25.27

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1371.06 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vikas Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 15.80
Certificate of Deposits 33.35
Commercial Paper 9.54
Corporate Debts 35.44
Govt. Securities 0.71
Indian Mutual Funds 0.69
Net CA & Others 1.23
T Bills 3.24
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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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