JM Money Market Fund - Growth

Fund Returns

NAV Rs. 27.47 0.01 %
(as on Dec. 13, 2019)
1 yr Return 6.26 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 27.47 0.01 %
(as on Dec. 13, 2019)
6.26 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 22.08 cr.
Category Fixed Income | Money Market Fund
Fund Manager Vikas Agrawal
AMC JM Financial Asset Management Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 3000.00
Expense Ratio 0.44 %
Exit load Nil

Investment Objective

To generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in money market instruments having maturity of upto 1 year

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.37 1.15 2.62 6.26 - -
Rank Within Category 60 60 None 52 None None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
364 Days Treasury-Bill 08/11/2019 4.52 1.0 -

Fund Schemes Concentrations

# of Securities 1
Top 10 Securities 4.52 %
Top 5 Securities 4.52 %
Top 3 Securities 4.52 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 86.49 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 22.08 cr.
Category Fixed Income | Money Market Fund Fund Manager Vikas Agrawal
AMC JM Financial Asset Management Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 3000.00 0.44 % Nil

Investment Objective

To generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in money market instruments having maturity of upto 1 year

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.37 1.15 2.62 6.26 - -
Rank Within Category 60 60 None 52 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
JM Money Market Fund - Growth 6.26 - - 22.08
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 12.38 9.78 9.68 126.44
DHFL Pramerica Ultra Short Term Fund - Growth 14.21 9.48 9.19 56.65
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.54 8.77 9.17 19,949.81
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10.46 8.6 9.68 481.50
Axis Banking & PSU Debt Fund - Growth option 11.21 8.39 8.45 9,832.39

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
364 Days Treasury-Bill 08/11/2019 4.52 1.0 -

Fund Schemes Concentrations

# of Securities 1
Top 10 Securities 4.52 %
Top 5 Securities 4.52 %
Top 3 Securities 4.52 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 86.49 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/