JM Money Manager Fund - Super Plus Plan (Div-Frty)
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JM Money Manager Fund - Super Plus Plan (Div-Frty)
| Summary Info |
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Fund Name
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: |
JM Financial Mutual Fund
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Scheme Name
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: |
JM Money Manager Fund - Super Plus Plan (Div-Frty)
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AMC
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: |
JM Financial Mutual Fund
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Type
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Open
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Category
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Ultra Short Term Funds
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Launch Date
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: |
07-Jun-07
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Fund Manager
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: |
Shalini Tibrewala
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Net Assets (Rs. cr)
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: |
2,369.97
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NAV Date
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: |
17-May-13
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NAV [Rs.]
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: |
10.4
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Buy/Resale Price [Rs.]
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: |
10.36
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Sell/Repurchase Price [Rs.]
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: |
10.36
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Entry Load %
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: |
NIL
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Exit Load %
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: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
|
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1w
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1m
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3m
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6m
|
1y
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3y
|
5y
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Since INC
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Scheme Returns
|
0.2 |
0.4 |
1.6 |
3.8 |
8.8 |
8.7 |
8.0 |
7.9 |
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Category Avg
|
[1.6] |
4.7 |
6.7 |
7.9 |
8.6 |
7.9 |
6.4 |
12.3 |
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Category Best
|
11.9 |
8.3 |
10.6 |
11.0 |
10.2 |
8.8 |
7.1 |
163.9 |
|
Category Worst
|
[258.9] |
[58.3] |
[13.8] |
[6.4] |
0.4 |
6.9 |
5.4 |
[0.4] |
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Dividends
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Bonus
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Ratio
|
0.03271454 % |
NA
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Date
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07-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | rural electrification corporation ltd.** | CAAA | 2.4 | 100 | 10.0 | | Money Market Investments | | Commercial Paper | india infoline finance ltd. cp ** | A1+ | 17.9 | 1,500 | 74.0 | | Certificate of Deposits | the ratnakar bank ltd. cd ** | A1+ | 12.1 | 5,000 | 50.0 | | Certificate of Deposits | the south indian bank ltd. cd ** | A1+ | 11.9 | 5,000 | 49.2 | | Commercial Paper | essel mining & industries ltd. cp ** | A1+ | 9.3 | 780 | 38.5 | | Certificate of Deposits | indian bank cd ** | A1+ | 6.0 | 2,500 | 24.7 | | Commercial Paper | aditya birla money ltd. cp ** | A1+ | 6.0 | 500 | 24.6 | | Certificate of Deposits | idbi bank ltd. cd ** | A1+ | 5.8 | 2,500 | 24.0 | | Commercial Paper | vodafone india ltd.cp ** | A1+ | 5.8 | 500 | 24.0 | | Certificate of Deposits | canara bank cd | A1+ | 3.6 | 1,500 | 14.7 | | T Bills | 91 days t- bill 09/05/2013 | Sovereign | 1.4 | 600,000 | 6.0 | | Certificate of Deposits | oriental bank of commerce cd ** | A1+ | 1.2 | 500 | 4.9 | | Certificate of Deposits | indusind bank ltd. cd ** | A1+ | 0.5 | 200 | 2.0 | | Term Deposits | | Fixed Deposits | canara bank | -/- | 10.9 | NA | 45.0 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 4.7 | NA | 19.2 | | Net CA & Others | net current assets | -/- | 0.6 | NA | 2.4 |
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