JM Money Manager Fund - Super Plan (WD)
Fund Family JM Financial Mutual Fund
Fund Class Ultra Short Term Debt
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Investment Info
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Good performance in the category
The scheme is ranked 2 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.9 | 2 |
| 3 mth | 2.6 | 8 |
| 6 mth | 5.2 | 1 |
| 1 year | 10.3 | 1 |
| 2 year | 9.1 | 1 |
| 3 year | 7.9 | 2 |
| 5 year | 8.1 | 2 |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.3 | - | - | - | - |
| 2011 | 0.2 | 0.4 | 0.2 | 0.3 | 1.3 |
| 2010 | 0.2 | 0.1 | 0.2 | 0.3 | 1.0 |
| 2009 | 0.2 | 0.3 | 0.2 | 0.2 | 1.0 |
| 2008 | 0.4 | 0.5 | 0.5 | 0.5 | 1.6 |
| 2007 | - | - | - | 0.3 | 0.3 |
* 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 | 0.9 | 2.6 | 5.2 | 10.3 | 9.1 | 7.9 | 8.1 |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.3 | 4.1 |
| Difference of Fund returns and Category returns | 0.2 | 0.4 | 0.9 | 1.7 | 2.0 | 2.6 | 4.0 |
| Best of category | 1.2 | 2.8 | 5.2 | 10.3 | 9.1 | 8.2 | 8.4 |
| Worst of category | 0.3 | 1.7 | 3.6 | 7.1 | 5.9 | 5.0 | 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 | Dividend |
| Launch date | Oct 04, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 283.02 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.02 (May-15-2012) |
| 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 | 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 | 2.4 | 4.7 | 9.5 | 7.3 | 7.9 |
| Tata Floater Fund (G) | Rank 2 |
3,086.40 | 2.5 | 4.8 | 9.7 | 7.3 | 7.8 |
| Templeton USBF - RP (G) | Rank 4 |
495.75 | 2.5 | 4.9 | 9.6 | 7.1 | -- |
| DSP-BR Money Manager -RP (G) | Rank 2 |
562.55 | 2.3 | 4.5 | 8.9 | 6.4 | 7.0 |
| Kotak Flexi Debt (G) | Rank 4 |
182.80 | 2.2 | 4.4 | 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 | - | 81.74 | |
| Money Market Instruments / CP | - | 18.31 | |
| Indian Overseas Bank | CRISIL A1+ | - | 10.24 |
| Canara Bank | CRISIL A1+ | - | 10.22 |
| Oriental Bank of Commerce | CRISIL A1+ | - | 10.22 |
| UCO Bank | CRISIL A1+ | - | 10.22 |
| Syndicate Bank | CARE A1+ | - | 10.22 |
| Bank of Baroda | ICRA A1+ | - | 10.21 |
| Punjab & Sind Bank | ICRA A1+ | - | 10.21 |
| State Bank of Patiala | ICRA A1+ | - | 10.19 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 100.05 |
| Cash / Call | -0.05 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 130.73 |
| Top 10 | 181.79 |
| 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
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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
Videos
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Oct 25, 2011
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Oct 25, 2011
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