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JM Money Market Fund - Regular - Growth+0.07%

6.32%
1 Year Return
Debt
Money Market
3.0star
6M
1Y
3Y
5Y

Fund Details

JM Money Market Fund - Regular - Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.59%
NAV24.83 (28 May 2018)
Fund Started27 Sep 2006
Fund Size35 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.3%
7.1%
7.9%
8.5%
Category Average
-
-
-
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.3% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    CBLO(CCIL)Current AssetsMoney Market14.9%
    Shriram City Union Finance (234D)Financial ServicesCP10.6%
    IndusInd Bank Ltd.Financial ServicesCD10.2%
    GRUH Finance Ltd. (364D)Financial ServicesCP10.2%
    7.6 Shriram Transport Finance Co. Ltd. Jan 17 2019 Financial ServicesDebentures9.6%
    NABARD (158D)Financial ServicesCP9.2%
    Rural Electrification Corporation (180D)Financial ServicesCP9.1%
    HDFC Bank Ltd.Financial ServicesCD8.8%
    Vijaya BankFinancial ServicesCD7.8%
    Godrej Industries Ltd. (91D)Consumer GoodsCP6.2%
    See All

    Fund Managers

    NA

    JM Money Market Fund - Regular - Growth Details

    JM Money Market Fund - Regular - Growth is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 27 Sep 2006. Vikas Agarwal is the Current Fund Manager of JM Money Market Fund - Regular - Growth fund.The fund currently has an Asset Under Management(AUM) of ₹35 Cr and the Latest NAV as of 28 May 2018 is ₹24.83.

    The JM Money Market Fund - Regular - Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500.

    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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About JM Financial Mutual Fund

    Address
    Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
    Phone
    022-61987777
    Launch Date
    15 Sep 1994
    Website
    NA
    JM Financial Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    NA
    Address
    NA
    Email
    NA
    Website
    NA
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