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JM Money Manager Fund - Super Plus Plan (FD)

PLAN: Regular OPTIONS: Fortnightly Dividend
10.354 0 (0.03%)

NAV as on 25 May, 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) rank unchanged from 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 25 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 108
3 mth 1.7 121
6 mth 2.9 144
1 year 7.9 110
2 year 8.1 113
3 year 8.3 115
5 year 8.7 43

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 - - - -
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 0.5 1.7 2.9 7.9 8.1 8.3 8.7
Category avg 0.5 1.6 2.7 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.8 0.8 1.0 1.5
Best of category 1.2 3.8 6.0 10.0 9.8 9.8 9.8
Worst of category 0.1 0.8 -9.2 -5.9 1.0 -11.5 -0.1
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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.2 7.8 8.5 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.9 3.0 8.5 8.9 9.0
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.2 7.7 8.4 8.7
SBI Ultra Short Term Debt - RP (G) Rank 2
2,193.09 1.8 3.2 7.7 8.4 8.7
Birla SL Saving Fund - IP (G) Rank 3
8,767.55 1.9 3.0 8.5 8.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS(CP / CD) 346.51 55.25
RBL Bank CD ICRA A1+ 61.99 9.88
Axis Bank Ltd. CD CRISIL A1+ 39.03 6.22
Andhra Bank CD CARE A1+ 25.00 3.99
Hero Cycles Ltd CP CRISIL A1+ 24.76 3.95
NABARD CD CRISIL A1+ 24.62 3.93
HDFC Bank Ltd. CD CARE A1+ 24.55 3.91
NABARD CP CRISIL A1+ 24.43 3.90
PNB Housing Finance Ltd. CP CARE A1+ 24.46 3.90
IDFC Bank Ltd. CD ICRA A1+ 24.46 3.90

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 36.52
Mutual Funds 0.82
Money Market 60.74
Cash / Call 1.92

View All

Concentration

Holdings (%)
Top 5 79.29
Top 10 98.83
Sector (%)
Top 3 N.A.

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