JM Money Manager Fund - Regular Plan (WD)
NAV as on 24 Jul, 2017
CRISIL MF RANK
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Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 24 Jul, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 168 |
| 3 mth | 1.7 | 160 |
| 6 mth | 3.2 | 170 |
| 1 year | 7.4 | 142 |
| 2 year | 3.0 | 108 |
| 3 year | 3.9 | 100 |
| 5 year | 5.6 | 30 |
# Moneycontrol Rank within Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -0.1 | -0.1 | - | - | - |
| 2016 | 0.2 | -0.4 | -0.1 | -0.1 | -0.1 |
| 2015 | -0.1 | -0.2 | - | - | - |
| 2014 | 0.1 | -0.1 | - | - | - |
| 2013 | 0.1 | -0.1 | 0.1 | - | - |
| 2012 | 0.3 | 0.3 | 0.1 | 0.1 | 1.0 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.1 | -- | 0.1 | -- | 3.0 | 3.9 | 5.6 |
| Category avg | 0.7 | 1.9 | 3.2 | 7.1 | 7.4 | 7.4 | 7.3 |
| Difference of Fund returns and Category returns | -0.6 | -- | -3.1 | -- | -4.4 | -3.5 | -1.7 |
| Best of category | 4.3 | 5.3 | 6.0 | 10.9 | 11.0 | 10.6 | 9.8 |
| Worst of category | -0.5 | 0.7 | -6.0 | -2.6 | 2.6 | -11.5 | 6.2 |
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) | 111.37 (Mar-31-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.01 (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 |
| investor@jmfl.com | |
| Website | http://www.JMFinancialmf.com |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Saving - Direct (G) | Rank 5 |
9,447.24 | 2.2 | 3.8 | 8.5 | 9.1 | -- |
| ICICI Pru Flexi Income -Direct (G) | Rank 3 |
9,947.22 | 2.1 | 3.9 | 8.6 | 9.0 | -- |
| ICICI Pru Flexi Income (G) | Rank 3 |
11,031.67 | 2.1 | 3.8 | 8.4 | 8.8 | 9.1 |
| HDFC CMF-Treasury Advan. - RP (G) | Rank 4 |
9,841.75 | 2.0 | 3.4 | 8.0 | 8.0 | 8.1 |
| Reliance Money Mgr -Direct (G) | Rank 3 |
9,158.97 | 2.0 | 3.7 | 8.0 | 8.7 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| MONEY MARKET INSTRUMENTS(CP / CD) | 92.81 | 82.04 | |
| Indiabulls Housing Finance Ltd. CP | CRISIL A1+ | 13.26 | 11.72 |
| IDFC Bank Ltd. CD | ICRA A1+ | 12.30 | 10.87 |
| Collateralised Borrowing & Lending Obligation | 10.52 | 9.30 | |
| Adani Enterprises Ltd. CP | BWR A1+ | 10.48 | 9.26 |
| PNB Housing Finance Ltd. CP | CARE A1+ | 9.84 | 8.70 |
| Axis Bank Ltd. CD | ICRA A1+ | 9.81 | 8.67 |
| IndusInd Bank Ltd. CD | CRISIL A1+ | 9.81 | 8.67 |
| ICICI Bank Ltd. CD | ICRA A1+ | 9.79 | 8.66 |
| HDFC Bank Ltd. CD | CARE A1+ | 8.89 | 7.85 |
Asset Allocation (%)(May 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 9.03 |
| Mutual Funds | N.A |
| Money Market | 91.33 |
| Cash / Call | -0.38 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 123.19 |
| Top 10 | 165.74 |
| 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
-
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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