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JM Money Manager Super Plus Plan

JMOSPLW:IN
10.3365
INR
0.0011
0.01%
As of 12:59 AM EST 12/14/2017
Days to Maturity
-
Total Assets (b -) (on 11/30/2017)
10.365
Inception Date
09/25/2006
52Wk Range
10.3153 - 10.3792
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Previous Close
10.3354
52Wk Range
10.3153 - 10.3792
1 Yr Return
4.85%
YTD Return
4.67%
Days to Maturity
-
Total Assets (b -) (on 11/30/2017)
10.365
Inception Date
09/25/2006
Fund Managers
VIKAS AGRAWAL
Current Mgmt Fee
0.32%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
285.00 k 289.37 m 2.79
250.00 k 256.91 m 2.48
250.00 k 251.37 m 2.43
500.00 k 250.30 m 2.41
250.00 k 249.88 m 2.41
250.00 k 249.76 m 2.41
250.00 k 249.72 m 2.41
250.00 k 248.40 m 2.40
250.00 k 245.83 m 2.37
100.00 k 102.03 m 0.98
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