JM Money Manager Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 199.86
NAV 26 May 2017 23.10 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 116.58
116.58
52-WEEk 82.74
139.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.71 6.47 5.81 8.06 8.45
Sensex 1.95 4.17 18.08 16.93 28.61
Nifty 1.84 3.3 18.05 17.84 32.83

Competitors of JM Money Manager Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18180.96 10.23 7.85 7.77 6.26 8.63
Reliance Money Manager Fund - Direct (G) 17865.11 9.04 7.17 7.16 6.46 8.17
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12204.46 10.11 8.07 7.83 6.18 8.91
UTI-Treasury Advantage Fund - Inst - Direct (G) 11930.31 8.41 7.38 7.38 6.93 8.52
SBI Ultra Short Term Debt Fund - Direct (G) 10853.20 7.80 6.68 7.17 6.53 7.81
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 199.86 (31 Dec 10)
Inception Date 25 Sep 06
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 30 Apr 2017
Category Share (%)
CBLO 3.68
Certificate of Deposits 50.54
Commercial Paper 37.10
Corporate Debts 8.77
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.09
› 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