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JM Money Manager Fund - Super Plus Plan (FD)

PLAN: Regular OPTIONS: Fortnightly Dividend
10.339 0 (0.02%)

NAV as on 22 May, 2018

CRISIL MF RANK

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MODERATELY LOW

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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 Dec 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 22 May, 2018)

Period Returns (%) Rank #
1 mth 0.2 65
3 mth 1.4 80
6 mth 2.7 81
1 year 6.3 79
2 year 7.1 87
3 year 7.5 90
5 year 8.1 76

# Moneycontrol Rank within 157 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 -0.3 0.1 -0.2 -0.2
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 -

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 0.2 1.4 2.7 6.3 7.1 7.5 8.1
Category avg 0.1 1.3 2.5 6.0 6.9 7.3 7.4
Difference of Fund returns and Category returns 0.1 0.1 0.2 0.3 0.2 0.2 0.7
Best of category 0.6 1.8 3.6 7.7 8.6 9.0 9.4
Worst of category -0.7 0.4 0.3 4.3 5.0 3.9 5.8
JM Money Manager Fund - Super Plus Plan (FD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 12, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 144.17 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Mar-19-2018)
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 Flexi Income -Direct (G) Rank 3
12,178.26 1.4 2.7 6.5 8.0 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
8,222.62 1.6 2.9 6.4 7.6 8.2
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.4 2.6 6.3 7.9 8.5
SBI Ultra Short Term Debt - RP (G) Rank 1
2,487.47 1.6 2.9 6.3 7.5 8.1
ABSL Saving Fund - RP (G) Not Ranked
31.66 1.5 2.8 6.6 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CDs,CPs 241.72 49.13
IndusInd Bank Ltd CD CRISIL A1+ 49.63 10.08
Godrej Industries Ltd CP ICRA A1+ 47.68 9.69
NABARD CP ICRA A1+ 39.29 7.99
Shriram City Union Finance Ltd CP CARE A1+ 38.87 7.90
HDFC Bank Ltd CD IND A1+ 35.67 7.25
Treasury Bills 14.91 3.03
91 Days Treasury-Bill 07/06/18 GOI SOV 14.91 3.03
IDFC Bank Ltd CD ICRA A1+ 12.92 2.63
Rural Electrification Corporation Ltd CP CRISIL A1+ 12.68 2.58

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 40.30
Mutual Funds N.A
Money Market 52.16
Cash / Call 7.54

View All

Concentration

Holdings (%)
Top 5 84.79
Top 10 103.31
Sector (%)
Top 3 N.A.

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