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JM Money Manager Super Plan

JMONSDB:IN
13.2414
INR
0.0024
0.02%
As of 12:59 AM EDT 7/26/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
1.611
Inception Date
03/18/2013
52Wk Range
12.3970 - 13.2390
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Previous Close
13.2390
52Wk Range
12.3970 - 13.2390
1 Yr Return
6.85%
YTD Return
3.81%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
1.611
Inception Date
03/18/2013
Fund Managers
VIKAS AGRAWAL
Current Mgmt Fee
-
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 101.32 m 6.29
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