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 27 Jun 2017 23.71 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth 669.34
669.34
52-WEEk 544.14
1190.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.13 8.71 7.31 8.05 8.44
Sensex -1.45 -0.64 17.63 16.24 22.83
Nifty -1.53 -1.14 18.06 16.71 26.33

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18586.07 5.80 9.67 8.65 8.11 8.77
Reliance Money Manager Fund - Direct (G) 17607.49 6.00 8.75 7.85 7.55 8.18
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13797.99 6.07 8.97 8.42 7.87 8.95
UTI-Treasury Advantage Fund - Inst - Direct (G) 12871.47 6.34 8.59 7.85 7.84 8.54
SBI Ultra Short Term Debt Fund - Direct (G) 11521.58 6.43 7.68 7.31 7.14 7.75
› More

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 May 2017
Category Share (%)
CBLO 14.92
Certificate of Deposits 27.93
Commercial Paper 17.04
Corporate Debts 34.24
Indian Mutual Funds 0.78
Net CA & Others 1.46
T Bills 3.66
› More
   As On 31 May 2017
Sector Name Amount
NA 100.03
› 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