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JM Money Manager Super Plan

JMONSRF:IN
10.3145
INR
0.0029
0.03%
As of 12:59 AM EST 1/17/2018
Days to Maturity
-
Total Assets (m -) (on 12/29/2017)
349.412
Inception Date
04/03/2008
52Wk Range
10.3023 - 10.3319
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Previous Close
10.3116
52Wk Range
10.3023 - 10.3319
1 Yr Return
4.65%
YTD Return
0.23%
Days to Maturity
-
Total Assets (m -) (on 12/29/2017)
349.412
Inception Date
04/03/2008
Fund Managers
VIKAS AGRAWAL
Current Mgmt Fee
0.30%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 101.03 m 28.91
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