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JM Money Manager Fund - Super Plus Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
10.639 0 (0.01%)

NAV as on 23 Nov, 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

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil (for quarter ended Sep 2017) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 23 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 124
3 mth 1.5 120
6 mth 3.5 113
1 year 6.5 135
2 year 2.0 115
3 year 3.0 116
5 year 4.8 42

# 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 -0.1 - - -
2016 0.2 -0.4 - -0.1 -
2015 -0.1 -0.1 - - -
2014 0.1 -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 -0.1 -- -- -0.1 2.0 3.0 4.8
Category avg 0.5 1.4 3.4 6.2 7.2 7.1 7.2
Difference of Fund returns and Category returns -0.6 -- -- -6.3 -5.2 -4.1 -2.4
Best of category 1.2 3.8 6.8 9.9 9.8 9.6 9.6
Worst of category 0.1 0.1 0.8 -3.4 2.1 -11.7 6.0
JM Money Manager Fund - Super Plus Plan (WD) Review by Crisil - Rating: 5 (Rank 1 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) 265.44 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (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
8,967.77 1.5 3.4 6.7 8.1 --
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.5 3.7 7.0 8.6 --
ICICI Pru Savings Fund -Direct (G) Rank 5
3,856.20 1.5 3.8 7.6 9.1 --
SBI Ultra Short Term Debt - RP (G) Rank 2
3,090.97 1.5 3.3 6.7 8.0 8.4
ICICI Pru Flexi Inc -Retail (G) Not Ranked
39.12 1.3 3.2 6.1 7.6 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Indiabulls Housing Finance CARE AAA 50.50 10.12
Dewan Housing Finance Corp. Ltd. CARE AAA 29.02 5.81
Rural Electrification Corporation Ltd. CRISIL AAA 25.87 5.18
Piramal Enterprises Ltd. ICRA AA 25.16 5.04
Gruh Finance Ltd. CRISIL AAA 25.09 5.03
LIC Housing Finance Ltd. CRISIL AAA 25.01 5.01
Power Finance Corporation Ltd. CRISIL AAA 25.01 5.01
Power Finance Corporation Ltd. ICRA AAA 24.93 5.00
Tata Motors Ltd. CARE AA+ 10.27 2.06
NABARD CRISIL AAA 5.67 1.14

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 51.90
Mutual Funds N.A
Money Market 46.43
Cash / Call 1.68

View All

Concentration

Holdings (%)
Top 5 31.18
Top 10 49.40
Sector (%)
Top 3 N.A.

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