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JM Money Manager Fund - Regular Plan (FD)

PLAN: Regular OPTIONS: Fortnightly Dividend
10.245 0.01 (0.05%)

NAV as on 27 Mar, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 27 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.4 182
3 mth 1.5 157
6 mth 3.4 124
1 year 8.8 73
2 year 8.6 74
3 year 8.6 92
5 year 9.0 18

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.3 -0.5 0.1 -0.3 -0.1
2015 0.2 -0.5 0.3 -0.3 -
2014 0.1 - 0.2 -0.2 -
2013 0.1 - -0.1 -0.3 -
2012 -0.1 0.2 -0.2 0.1 0.5

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 0.4 1.5 3.4 8.8 8.6 8.6 9.0
Category avg 0.5 1.4 3.1 7.5 7.4 7.5 7.2
Difference of Fund returns and Category returns -0.1 0.1 0.3 1.3 1.2 1.1 1.8
Best of category 1.2 3.8 6.0 10.5 9.8 9.9 9.9
Worst of category 0.1 -10.4 -8.9 -5.3 1.3 3.7 5.8

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 Jul 12, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 94.03 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Jul-25-2016)
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 (%)
HDFC CMF-Treasury Advan. - WP (G) Rank 4
180.22 1.8 3.8 9.2 8.8 8.9
Reliance Medium Term - Direct (G) Rank 3
8,399.96 1.9 3.9 9.5 9.3 --
Reliance Money Manager (G) Rank 3
8,166.40 1.7 3.5 8.4 8.5 8.9
Reliance Money Mgr-RP (G) Rank 3
130.04 1.6 3.3 7.9 8.1 8.5
Reliance Medium Term Fund (G) Rank 3
2,257.59 1.7 3.6 9.0 8.8 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS - CDs, CPs. 78.34 58.78
Axis Bank CD CRISIL A1+ 10.99 8.25
ICICI Bank Ltd. CD ICRA A1+ 10.00 7.50
Adani Enterprises Ltd. CP BWR A1+ 9.98 7.49
Corporation Bank CD CRISIL A1+ 8.97 6.73
Vijaya Bank CD CARE A1+ 7.99 5.99
Cholamandalam Invt. & Finance Co. Ltd. CP ICRA A1+ 7.48 5.61
Bank of Maharashtra CD CRISIL A1+ 5.00 3.75
Reliance Capital Ltd. CP ICRA A1+ 4.98 3.74
Shriram Transport Finance Co Ltd. CP CRISIL A1+ 4.98 3.73

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 20.86
Mutual Funds N.A
Money Market 58.78
Cash / Call 20.35

View All

Concentration

Holdings (%)
Top 5 88.75
Top 10 111.57
Sector (%)
Top 3 N.A.

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