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JM Ultra Short Duration Fund

JMMONRF:IN
10.2514
INR
0.0072
0.07%
As of 12:59 AM EDT 6/18/2018
Days to Maturity
-
Total Assets (m -) (on 05/31/2018)
779.374
Inception Date
10/01/2008
52Wk Range
10.2228 - 10.2767
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Previous Close
10.2442
52Wk Range
10.2228 - 10.2767
1 Yr Return
4.31%
YTD Return
2.02%
Days to Maturity
-
Total Assets (m -) (on 05/31/2018)
779.374
Inception Date
10/01/2008
Fund Managers
VIKAS AGRAWAL
Current Mgmt Fee
0.41%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 99.89 m 12.82
50.00 k 50.21 m 6.44
50.00 k 50.00 m 6.41
25.00 k 24.79 m 3.18
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