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11 Dec 2016 | 6:13 AM

JM Money Manager Fund - Super Plus Plan - Direct Plan-Bonus

Fund Family : JM Financial Asset Management Pvt. Ltd. | Fund Class: Debt - Ultra Short Term
13.6624
-0.08
(0.05 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    698.01
  • Volatility (Std div)
    0.76
  • Expense Ratio
    0.42
  • YTD Return
    8.35
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.62
    13.78
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.57
2.03
4.43
8.78
Category
0.64
2.02
4.41
8.80
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
16.35%
Others
59.42%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
JM Financial Asset Management Pvt. Ltd.
Mr. Asit Bhandarkar Mr. Chaitanya Choksi Mr. Sanjay Kumar Chhabaria Mr. Vikas Agrawal Ms. Shalini Tibrewala
Fund Manager
Registered Office
505 5th Floor Laxmi Towers Bandra Kurla Complex,
Tel : 61987777
Fax :26528388

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 22.68 0.57 4.45 8.80 8.91
Dividend-Daily 10.07 0.00 0.30 0.44 0.22
Dividend-Weekly 10.67 -0.04 0.15 0.18 0.03
Dividend-Fortnightly 10.38 0.06 0.09 0.17 0.07
Bonus 13.66 0.57 4.43 8.78 8.90

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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