JM Money Manager Fund - Direct (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 121.03
NAV 21 Feb 2018 24.81 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 104.99
133.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.49 6.27 5.95 6.61 8.69
Sensex -1.35 -5.49 8.12 17.21 15.74
Nifty -1.81 -5.58 6.03 15.99 17.22

Competitors of JM Money Manager Fund - Direct (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21564.11 7.29 6.96 5.04 5.62 6.81
Reliance Money Manager Fund - Direct (D) 15075.43 5.89 7.28 5.31 5.88 6.85
Reliance Medium Term Fund - (D) 11793.98 3.39 6.02 4.15 5.15 6.36
ICICI Pru Savings Fund - Direct(Div-Others) 11288.08 11.27 8.03 5.09 5.69 8.23
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10507.28 5.43 6.72 5.65 6.07 6.91
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 121.03 (31 Jul 13)
Inception Date 18 Mar 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 Dec 2017
Category Share (%)
CBLO 7.51
Certificate of Deposits 21.70
Commercial Paper 41.51
Corporate Debts 28.61
Net CA & Others 0.65
› More
   As On 31 Dec 2017
Sector Name Amount
NA 99.98
› 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