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JM Money Manager Super Plus Plan

JMOSPLD:IN
10.1024
INR
As of 10/23/2017
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
4.865
Inception Date
09/28/2006
52Wk Range
10.0739 - 10.1107
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52Wk Range
10.0739 - 10.1107
1 Yr Return
0.11%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
4.865
Inception Date
09/28/2006
Fund Managers
VIKAS AGRAWAL
Current Mgmt Fee
0.32%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
285.00 k 291.07 m 4.42
250.00 k 259.82 m 3.94
250.00 k 252.45 m 3.83
500.00 k 251.64 m 3.82
250.00 k 250.49 m 3.80
250.00 k 250.25 m 3.80
250.00 k 248.88 m 3.78
100.00 k 103.03 m 1.56
100.00 k 100.29 m 1.52
50.00 k 56.84 m 0.86
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