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JM Money Manager Fund

JMMONDB:IN
24.5559
INR
0.0019
0.01%
As of 12/15/2017
Days to Maturity
-
Total Assets (b -) (on 11/30/2017)
1.107
Inception Date
04/08/2013
52Wk Range
22.9761 - 24.5559
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Previous Close
24.5540
52Wk Range
22.9761 - 24.5559
1 Yr Return
6.95%
YTD Return
6.66%
Days to Maturity
-
Total Assets (b -) (on 11/30/2017)
1.107
Inception Date
04/08/2013
Fund Managers
VIKAS AGRAWAL
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.28 m 9.06
100.00 k 99.59 m 9.00
50.00 k 51.54 m 4.66
50.00 k 50.77 m 4.59
Profile
JM Money Manager Fund is an open-ended income scheme incorporated in India. The Fund's objective is to provide income and liquidity to its unit holders. The Fund invests in high quality short-term debt securities and money market instruments (investment grade).
Address
JM Financial Asset Mgt Pvt Ltd
5th Floor, A Wing, Laxmi Tower
Bandra-Kurla Complex
Mumbai 400051
India
Phone
91-22-3987-7777