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JM Money Manager Fund - Super Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
10.644 0 (0.01%)

NAV as on 26 Apr, 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 26 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.6 137
3 mth 1.5 131
6 mth 3.1 169
1 year 6.9 170
2 year 3.5 157
3 year 4.1 145
5 year 5.9 58

# 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 -
2015 -0.1 -0.2 - - -
2014 0.1 - - - -
2013 0.1 -0.1 - - -
2012 0.3 0.3 0.2 0.1 1.0

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 -- -- -- -- 3.5 4.1 5.9
Category avg 0.6 1.3 3.1 7.1 7.3 7.4 7.2
Difference of Fund returns and Category returns -- -- -- -- -3.8 -3.3 -1.3
Best of category 1.2 3.8 6.0 9.9 9.8 9.9 9.8
Worst of category -0.4 -10.6 -9.1 -5.7 1.2 3.6 5.7

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.0.01 (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 0.10%
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 Flexi Income (G) Rank 2
11,031.67 1.7 3.8 8.6 8.9 9.2
ICICI Pru Flexi Income -Direct (G) Rank 2
9,947.22 1.7 3.9 8.7 9.0 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,841.75 1.4 3.4 8.0 8.0 8.1
Birla SL Saving - Direct (G) Rank 3
9,447.24 1.6 3.7 8.6 9.1 --
Reliance Money Mgr -Direct (G) Rank 3
9,158.97 1.7 3.7 8.2 8.8 --
* 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. 166.72 94.35
Punjab & Sind Bank CD ICRA A1+ 22.97 13.00
Canfin Homes Ltd. CP ICRA A1+ 22.94 12.98
Axis Bank CD CRISIL A1+ 20.98 11.87
Bank of Maharashtra CD CRISIL A1+ 19.99 11.32
Andhra Bank CD CARE A1+ 18.48 10.46
IDBI Bank Ltd. CD CRISIL A1+ 16.99 9.62
Vijaya Bank CD CARE A1+ 16.97 9.61
HDFC Bank CD CARE A1+ 12.46 7.05
Shriram Transport Finance Co Ltd. CP CRISIL A1+ 9.96 5.63

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 0.00
Mutual Funds N.A
Money Market 94.36
Cash / Call 5.65

View All

Concentration

Holdings (%)
Top 5 143.52
Top 10 185.89
Sector (%)
Top 3 N.A.

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