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JM Money Manager Fund

JMMONEW:IN
10.6109
INR
0.0024
0.02%
As of 12:59 AM EST 1/17/2018
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
1.050
Inception Date
07/27/2007
52Wk Range
10.6001 - 10.6244
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Previous Close
10.6085
52Wk Range
10.6001 - 10.6244
1 Yr Return
4.39%
YTD Return
0.19%
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
1.050
Inception Date
07/27/2007
Fund Managers
VIKAS AGRAWAL
Current Mgmt Fee
0.40%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 99.98 m 9.52
100.00 k 98.78 m 9.41
50.00 k 51.17 m 4.87
50.00 k 50.54 m 4.81
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