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JM Money Manager Fund - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.075 0 (0.01%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.4 125
3 mth 1.5 165
6 mth 3.3 170
1 year 6.9 161
2 year 2.5 113
3 year 3.5 115
5 year 4.4 33

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - 0.1 0.2 - 0.4
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - 0.2 0.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- 2.5 3.5 4.4
Category avg 0.4 1.7 3.6 6.8 7.3 7.3 7.3
Difference of Fund returns and Category returns -- -- -- -- -4.8 -3.8 -2.9
Best of category 1.2 5.3 6.8 9.9 10.5 10.2 9.7
Worst of category -0.8 -0.8 0.1 -3.1 2.4 -11.6 6.1

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 Dividend
Launch date Sep 27, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 108.29 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Sep-06-2016)
Bonus N.A.
Fund Manager Vikas Agrawal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 502, 5th Floor, A Wing, Laxmi Towers, Bandra - Kurla Complex, 400051
Tel. No. 61987777
Fax No. 26528388
Email investor@jmfl.com
Website http://www.JMFinancialmf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Saving - Direct (G) Rank 4
10,996.07 1.8 4.1 8.0 8.9 --
ICICI Pru Flexi Income -Direct (G) Rank 3
10,945.24 1.8 3.9 8.1 8.8 --
SBI Ultra Short Term Debt - DP (G) Rank 2
8,058.16 1.6 3.5 7.3 8.3 --
ICICI Pru Savings Fund -Direct (G) Rank 4
3,492.01 1.8 4.1 8.7 9.3 --
SBI SHDF - USTF - IP (G) Not Ranked
96.06 1.6 3.5 7.2 8.2 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS(CP / CD) 92.03 79.28
Indiabulls Housing Finance Ltd. CP CRISIL A1+ 13.44 11.58
Collateralised Borrowing & Lending Obligation 13.14 11.32
Adani Enterprises Ltd. CP BWR A1+ 11.23 9.67
PNB Housing Finance Ltd. CP CARE A1+ 9.95 8.57
IDFC Bank Ltd. CD ICRA A1+ 9.95 8.57
Axis Bank Ltd. CD ICRA A1+ 9.92 8.55
IndusInd Bank Ltd. CD CRISIL A1+ 9.92 8.54
ICICI Bank Ltd. CD ICRA A1+ 9.90 8.53
HDFC Bank Ltd. CD CARE A1+ 8.98 7.74

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 8.87
Mutual Funds N.A
Money Market 90.59
Cash / Call 0.54

View All

Concentration

Holdings (%)
Top 5 120.42
Top 10 162.35
Sector (%)
Top 3 N.A.

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