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JM Money Manager Fund - Super Plus Plan (FD)

PLAN: Regular OPTIONS: Fortnightly Dividend
10.363 0 (0.04%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.6 114
3 mth 1.9 104
6 mth 3.5 127
1 year 7.7 118
2 year 2.9 113
3 year 3.7 120
5 year 5.3 40

# 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 -0.3 - - -
2016 0.3 -0.5 0.2 -0.3 -
2015 0.3 -0.5 0.3 -0.3 -
2014 0.1 0.1 0.2 -0.2 -
2013 0.1 - -0.1 -0.2 -
2012 - 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 0.1 -- 2.9 3.7 5.3
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 -3.1 -- -4.5 -3.7 -2.0
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
JM Money Manager Fund - Super Plus Plan (FD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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) 146.79 (Mar-31-2017)
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 (%)
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) 300.91 44.96
Collateralised Borrowing & Lending Obligation 99.86 14.92
PNB Housing Finance Ltd. CP CARE A1+ 39.97 5.97
Axis Bank Ltd. CD ICRA A1+ 39.24 5.86
Hero Cycles Ltd CP CRISIL A1+ 24.89 3.72
NABARD CD CRISIL A1+ 24.75 3.70
HDFC Bank Ltd. CD CARE A1+ 24.68 3.69
IDFC Bank Ltd. CD ICRA A1+ 24.60 3.68
IndusInd Bank Ltd. CD CRISIL A1+ 24.61 3.68
PNB Housing Finance Ltd. CP CARE A1+ 24.60 3.68

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 34.24
Mutual Funds 0.78
Money Market 63.55
Cash / Call 1.46

View All

Concentration

Holdings (%)
Top 5 75.43
Top 10 93.86
Sector (%)
Top 3 N.A.

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