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JM Money Manager Fund
 


This product is suitable for investors who are seeking* :

  • Regular Income over Short Term.
  • Investment in Debt and Money Market securities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Investment Objective
To generate stable long term returns with low risk strategy and capital appreciation/ accretion through investments in debt instruments and related securities besides preservation of capital.

Scheme Features
Inception Date : 27th September, 2006
Type of Scheme : An Open-Ended Income scheme
Plans/Options : Regular Plan, Super Plan & Super Plus Plan with Daily Dividend, Weekly Dividend, Fortnightly Dividend, Growth & Bonus Options and (Direct) Daily Dividend, (Direct) Weekly Dividend, (Direct) Fortnightly Dividend, (Direct)Growth & (Direct) Bonus Options
Investment Strategy : JM Financial Mutual Fund adopts a scientific approach to investments. Securities are selected for various funds by the fund managers based on a continuous study of trends in industries and companies, including management capabilities, global competitiveness, earning power, growth/payout features and other relevant investment criteria, which would, inter alia, include evaluation of the outlook of the economy, exposure to various industries and geographical regions, evaluation of the intrinsic worth of specific opportunities such as primary market transactions, private placements, etc.
Minimum Application Amount/Number of Units : Purchase : Rs. 5,000/- or any amount thereafter
Additional Purchase : Rs. 1,000/- & any amount thereafter Repurchase : Minimum redemption from existing Unit Accounts for normal transactions other than through STP/SWP would be a) Rs. 500 and any amount thereafter OR b) 50 units or any number of units there after subject to keeping a minimum balance of 500 units or Rs. 5000/- whichever is less. c) for all the units in the folio for the respective plan if the available balance is less than Rs. 500/- or less than 50 units on the day of submission of valid redemption request.
Entry Load : NIL
Exit Load : NIL
SIP / STP / SWP Option : Available.
Benchmark Index : CRISIL Liquid Fund Index (CLFI)
Tax Benefits : Provisions applicable to debt schemes. For more information, click here
Plans / OptionsLatest NAV (Rs.)
Regular Plan - Daily Dividend10.0646 (09 Dec 2016)
Regular Plan - Growth22.4497 (09 Dec 2016)
Super Plan - Daily Dividend10.0402 (09 Dec 2016)
Super Plan - Growth22.6960 (09 Dec 2016)
Super Plus Plan - Daily Dividend10.0785 (09 Dec 2016)
Super Plus Plan - Growth22.7256 (09 Dec 2016)
Regular Plan - Weekly Dividend10.5962 (09 Dec 2016)
Regular Plan - Fortnightly Dividend10.2349 (09 Dec 2016)
Super Plan - Weekly Dividend10.6428 (09 Dec 2016)
Super Plan - Fortnightly Dividend10.3134 (09 Dec 2016)
Super Plus Plan - Weekly Dividend10.6125 (09 Dec 2016)
Super Plus Plan - Fortnightly Dividend10.3271 (09 Dec 2016)
Regular Plan (Direct) - Daily Dividend Option10.0929 (09 Dec 2016)
Regular Plan (Direct) -Weekly Dividend Option10.6050 (09 Dec 2016)
Regular Plan (Direct) - Fortnightly Dividend Optio10.2613 (09 Dec 2016)
Regular Plan (Direct) - Growth Option22.7468 (09 Dec 2016)
Super Plan (Direct) - Daily Dividend Option 10.0506 (09 Dec 2016)
Super Plan (Direct) - Weekly Dividend Option10.6596 (09 Dec 2016)
Super Plan (Direct) - Fortnightly Dividend Option10.3267 (09 Dec 2016)
Super Plan (Direct) - Growth Option22.8820 (09 Dec 2016)
Super Plus Plan (Direct) - Daily Dividend Option10.0841 (09 Dec 2016)
Super Plus Plan (Direct) - Weekly Dividend Option10.6288 (09 Dec 2016)
Super Plus Plan (Direct) - Fortnightly Dividend Op10.3424 (09 Dec 2016)
Super Plus Plan (Direct) - Growth Option22.8217 (09 Dec 2016)
Regular Plan - Bonus Option - Principal Units22.6240 (09 Dec 2016)
Regular Plan (Direct) -Bonus Option - Principal Un22.9339 (09 Dec 2016)
Super Plan - Bonus Option - Principal Units12.6440 (09 Dec 2016)
Super Plan (Direct) -Bonus Option - Principal Unit12.7112 (09 Dec 2016)
Super Plus Plan - Bonus Option - Principal Units13.6903 (09 Dec 2016)
Liquidity : Purchase and redemption of Units at NAV based prices on all Business Days. It will be our endeavour to dispatch redemption proceeds at T+1 working days. However, as per regulations, the Fund is required to dispatch redemption proceeds within 10 Business days of receiving valid redemption request.
Fund Manager : Vikas Agrawal
(Managing this funds since July, 2011 & has total 10 years of experience in fixed income market).
Click here for Monthly Portfolios

Click here for Scheme Performance

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