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JM Money Manager Fund - Super Plan (FD)

PLAN: Regular OPTIONS: Fortnightly Dividend
10.324 0 (0.03%)

NAV as on 21 Jul, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 169
3 mth 1.7 158
6 mth 3.3 164
1 year 6.6 182
2 year 2.7 166
3 year 3.6 158
5 year 5.2 72

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 -0.2 - - -
2016 0.4 -0.6 0.1 -0.2 -
2015 0.3 -0.5 0.3 -0.3 -
2014 0.1 0.1 0.2 -0.2 -
2013 0.2 - -0.2 -0.2 0.2
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 0.1 0.2 -- -- 2.7 3.6 5.2
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 -1.7 -- -- -4.7 -3.8 -2.1
Best of category 4.3 5.3 6.0 10.9 11.1 10.6 9.8
Worst of category -0.6 0.7 -6.0 -2.7 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 Oct 04, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 51.48 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (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 0.10%
Load Comments Exit load of 0.10% if redeemed/switchout within 30 days from allotment / transfer of units.

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 (%)
ICICI Pru Savings Fund - B (G) Not Ranked
6.34 1.9 3.7 8.4 8.4 8.5
ICICI Pru Savings Fund -Direct (G) Rank 4
2,287.07 2.2 4.1 9.4 9.5 --
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
Birla SL Saving - Direct (G) Rank 5
9,447.24 2.2 3.8 8.5 9.1 --
* 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) 123.65 76.41
Collateralised Borrowing & Lending Obligation 27.90 17.24
Indiabulls Housing Finance Ltd. CP CRISIL A1+ 18.00 11.12
Axis Bank Ltd. CD ICRA A1+ 17.21 10.64
NABARD CD CRISIL A1+ 16.19 10.00
HDFC Bank Ltd. CD CARE A1+ 15.80 9.76
PNB Housing Finance Ltd. CP CARE A1+ 14.76 9.12
IndusInd Bank Ltd. CD CRISIL A1+ 14.71 9.09
ICICI Bank Ltd. CD ICRA A1+ 14.69 9.08
IDFC Bank Ltd. CD ICRA A1+ 12.30 7.60

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 6.23
Mutual Funds N.A
Money Market 93.65
Cash / Call 0.12

View All

Concentration

Holdings (%)
Top 5 125.41
Top 10 170.06
Sector (%)
Top 3 N.A.

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