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JM Money Manager Super Plan

JMONSUW:IN
10.6431
INR
0.0018
0.02%
As of 10/17/2017
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
743.570
Inception Date
09/18/2007
52Wk Range
10.6391 - 10.6647
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Previous Close
10.6549
52Wk Range
10.6391 - 10.6647
1 Yr Return
4.55%
YTD Return
3.72%
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
743.570
Inception Date
09/18/2007
Fund Managers
VIKAS AGRAWAL
Current Mgmt Fee
0.30%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 102.06 m 11.01
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