JM Money Manager Fund - Super Plus Plan (Div-Frty)

Fund Class : Ultra Short Term Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 879.05
NAV 17 Jan 2017 10.35 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 608.71
608.71
52-WEEk 608.71
1190.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.54 3.1 7.37 8.3 8.54
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Competitors of JM Money Manager Fund - Super Plus Plan (Div-Frty) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 18827.41 7.30 8.90 7.69 8.51 9.10
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12476.38 7.51 8.71 7.91 8.80 -0.77
Reliance Medium Term Fund - (D) 11451.65 7.37 9.77 7.95 9.23 9.50
IDFC Ultra Short Term Fund (Div-Periodic) 5864.30 7.46 8.56 7.52 8.41 9.03
DSP BR Money Manager Fund - Direct (D) 3063.60 6.80 7.40 7.00 7.84 8.32
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 879.05 (31 Dec 10)
Inception Date 07 Jun 07
Fund Manager Vikas Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 2.32
Certificate of Deposits 32.44
Commercial Paper 21.70
Corporate Debts 39.60
Govt. Securities 0.87
Indian Mutual Funds 0.83
Net CA & Others 0.60
T Bills 1.62
› More
   As On 31 Dec 2016
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