JM Money Manager Fund - Regular Plan (G)
Fund Family JM Financial Mutual Fund
Fund Class Ultra Short Term Debt
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Performance
Investment Info
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Very Good performance in the category
The scheme is ranked 1 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 5 |
| 3 mth | 2.6 | 3 |
| 6 mth | 5.1 | 1 |
| 1 year | 10.3 | 1 |
| 2 year | 9.1 | 1 |
| 3 year | 7.5 | 4 |
| 5 year | 7.5 | 14 |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.5 | - | - | - | - |
| 2011 | 2.1 | 2.3 | 2.2 | 2.3 | 9.7 |
| 2010 | 1.1 | 1.3 | 1.4 | 1.9 | 6.0 |
| 2009 | 1.8 | 0.9 | 1.0 | 0.9 | 4.7 |
| 2008 | 2.4 | 1.8 | 2.0 | 2.1 | 8.9 |
| 2007 | 1.9 | 1.7 | 1.4 | 1.8 | 7.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.6 | 5.1 | 10.3 | 9.1 | 7.5 | 7.5 |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.1 | 4.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.4 | 0.8 | 1.7 | 2.0 | 2.4 | 3.4 |
| Best of category | 1.2 | 2.7 | 5.1 | 10.3 | 9.1 | 8.2 | 8.4 |
| Worst of category | 0.3 | 1.6 | 3.5 | 7.1 | 5.8 | 4.9 | 6.4 |
Investment Info
Investment Objective
To generate stable long term returns with low risk strategy and capital appreciation/accretion through investments in debt instruments and related securities besides preservation of capital.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 27, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 222.57 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Vikas Agrawal View performance of schemes managed by the Fund Manager |
| Notes | JM Financial Mutual Fund revised exit load structure (0.25%) with effect from 2nd Sept, 2010 |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | Exit Load 0.25% if redeemed/switchout within 45 days from the date of allotment. |
Contact Details
| Regd. Office | 141, Maker Chambers III, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 39877777 |
| Fax No. | 26528377 / 78 |
| mktg@jmfinancial.in | |
| Website | www.JMFinancialmf.com |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Floater LTP (G) | Rank 4 |
3,082.07 | 2.3 | 4.6 | 9.5 | 7.3 | 7.9 |
| Tata Floater Fund (G) | Rank 2 |
3,086.40 | 2.4 | 4.8 | 9.7 | 7.3 | 7.8 |
| Templeton USBF - RP (G) | Rank 4 |
495.75 | 2.5 | 4.8 | 9.6 | 7.1 | -- |
| DSP-BR Money Manager -RP (G) | Rank 2 |
562.55 | 2.3 | 4.4 | 8.9 | 6.4 | 7.0 |
| Kotak Flexi Debt (G) | Rank 4 |
182.80 | 2.1 | 4.3 | 8.9 | 6.4 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CDs | - | 65.16 | |
| Money Market Instruments / CP | - | 43.43 | |
| AXIS Bank | CRISIL A1+ | - | 10.97 |
| TGS Investment & Trade | ICRA A1+ | - | 10.96 |
| Morgan Stanley (I) Capital | FITCH A1+ | - | 10.96 |
| ING Vysya Bank | CRISIL A1+ | - | 10.95 |
| Allahabad Bank | CRISIL A1+ | - | 10.84 |
| Andhra Bank | CARE A1+ | - | 10.83 |
| Oriental Bank of Commerce | CRISIL A1+ | - | 10.79 |
| Canara Bank | CRISIL A1+ | - | 10.79 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 108.59 |
| Cash / Call | -8.59 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 141.48 |
| Top 10 | 195.68 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Mohit Verma quits as CIO-Debt of JM Financial MF
Mohit Verma has resigned from the services of JM Financial Asset Management with effect from Februa ...
Mar 02, 2009 at 15:47 | Source: Moneycontrol.com
-
Sandeep Sabharwal separates from JM Financial MF
JM Financial Mutual Fund has announced the change in the key personnel of the AMC
Mar 02, 2009 at 15:00 | Source: Moneycontrol.com
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Nimesh Kampani sells his 12% stake in JM AMC
Last year he ended his decade long partnership with Morgan Stanley. And now Nimesh Kampani is out - ...
Jul 28, 2008 at 9:29 | Source: CNBC-TV18
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Oct 25, 2011
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