JM Money Manager Fund - Super Plan (G)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 593.31
NAV 16 Aug 2017 23.70 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 133.19
133.19
52-WEEk 133.19
244.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.22 7.17 6.59 6.63 7.77
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 23495.13 4.03 8.55 8.44 7.74 8.21
Reliance Money Manager Fund - Direct (G) 18282.65 5.71 8.19 8.17 7.54 7.86
UTI-Treasury Advantage Fund - Inst - Direct (G) 15718.34 5.70 7.92 7.77 7.51 8.06
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 15279.15 4.27 8.59 8.53 7.93 8.38
SBI Ultra Short Term Debt Fund - Direct (G) 12526.09 5.69 7.63 7.34 7.20 7.47
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 593.31 (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 31 Jul 2017
Category Share (%)
CBLO 15.50
Certificate of Deposits 51.42
Commercial Paper 24.91
Corporate Debts 7.63
Net CA & Others 0.54
› More
   As On 31 Jul 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