JM Money Manager Fund - Super Plus Plan (WD)
Fund Family JM Financial Mutual Fund
Fund Class Ultra Short Term Debt
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Good performance in the category
The scheme is ranked 2 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 3 |
| 3 mth | 2.6 | 8 |
| 6 mth | 5.2 | 1 |
| 1 year | 10.1 | 3 |
| 2 year | 8.6 | 6 |
| 3 year | 7.3 | 5 |
| 5 year | 7.9 | 3 |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.3 | - | - | - | - |
| 2011 | 0.2 | 0.4 | 0.2 | 0.3 | 1.3 |
| 2010 | 0.2 | 0.1 | 0.2 | 0.3 | 0.8 |
| 2009 | 0.3 | 0.2 | 0.2 | 0.2 | 0.9 |
| 2008 | 0.4 | 0.4 | 0.5 | 0.5 | 1.5 |
| 2007 | - | - | -0.2 | 0.7 | 0.6 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.6 | 5.2 | 10.1 | 8.6 | 7.3 | 7.9 |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.3 | 4.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.4 | 0.9 | 1.5 | 1.5 | 2.0 | 3.8 |
| Best of category | 1.2 | 2.8 | 5.2 | 10.3 | 9.1 | 8.2 | 8.4 |
| Worst of category | 0.3 | 1.7 | 3.6 | 7.1 | 5.9 | 5.0 | 6.4 |
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) | 792.15 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.02 (May-15-2012) |
| Bonus | N.A. |
| Fund Manager | Shalini Tibrewala 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 | 141, Maker Chambers III, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 39877777 |
| Fax No. | 26528377 / 78 |
| mktg@jmfinancial.in | |
| Website | www.JMFinancialmf.com |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Floater LTP (G) | Rank 4 |
3,082.07 | 2.4 | 4.7 | 9.5 | 7.3 | 7.9 |
| Tata Floater Fund (G) | Rank 2 |
3,086.40 | 2.5 | 4.8 | 9.7 | 7.3 | 7.8 |
| Templeton USBF - RP (G) | Rank 4 |
495.75 | 2.5 | 4.9 | 9.6 | 7.1 | -- |
| DSP-BR Money Manager -RP (G) | Rank 2 |
562.55 | 2.3 | 4.5 | 8.9 | 6.4 | 7.0 |
| Kotak Flexi Debt (G) | Rank 4 |
182.80 | 2.2 | 4.4 | 8.9 | 6.4 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CDs | - | 52.85 | |
| Money Market Instruments / CPs | - | 32.40 | |
| Punjab National Bank | CARE A1+ | - | 13.62 |
| Allahabad Bank | ICRA A1+ | - | 6.52 |
| RHC Holdings | ICRA A1+ (SO) | - | 6.49 |
| Bank of India | CRISIL A1+ | - | 6.00 |
| Canara Bank | CRISIL A1+ | - | 5.44 |
| Jammu & Kashmir Bank | CRISIL A1+ | - | 5.43 |
| Religare Securities | CRISIL A1+ | - | 5.43 |
| India Infoline Finance | ICRA A1+ | - | 5.40 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 2.00 |
| Mutual Funds | N.A |
| Money Market | 85.25 |
| Cash / Call | 12.74 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 111.89 |
| Top 10 | 139.59 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Mohit Verma quits as CIO-Debt of JM Financial MF
Mohit Verma has resigned from the services of JM Financial Asset Management with effect from Februa ...
Mar 02, 2009 at 15:47 | Source: Moneycontrol.com
-
Sandeep Sabharwal separates from JM Financial MF
JM Financial Mutual Fund has announced the change in the key personnel of the AMC
Mar 02, 2009 at 15:00 | Source: Moneycontrol.com
-
Nimesh Kampani sells his 12% stake in JM AMC
Last year he ended his decade long partnership with Morgan Stanley. And now Nimesh Kampani is out - ...
Jul 28, 2008 at 9:29 | Source: CNBC-TV18
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links