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JM Money Manager Fund

JMMONEG:IN
23.8865
INR
0.0015
0.01%
As of 12/15/2017
Days to Maturity
-
Total Assets (b -) (on 11/30/2017)
1.107
Inception Date
09/28/2006
52Wk Range
22.4853 - 23.8865
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Previous Close
23.8850
52Wk Range
22.4853 - 23.8865
1 Yr Return
6.29%
YTD Return
6.05%
Days to Maturity
-
Total Assets (b -) (on 11/30/2017)
1.107
Inception Date
09/28/2006
Fund Managers
VIKAS AGRAWAL
Current Mgmt Fee
0.40%
Expense Ratio
0.96%

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