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JM Money Manager Super Plus Plan Wk Div (106102.BO)

YHD - YHD Delayed price. Currency in INR
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10.650.00 (0.00%)
As of 06:07PM EDT. Market open.

JM Money Manager Super Plus Plan Wk Div

JM Financial Asset Management Private Limited

502, 5th Floor, A - Wing,

Laxmi Towers, Bandra-Kurla Complex,

Management information
Vikas Agrawal,Lead manager since 23 September 2014
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryUltrashort Bond
Fund familyJM Financial Asset Management Limited
Net assets35.94B
YTD return2.03%
Yield5.86%
Morningstar rating★★★
Inception date15 July 2007

Fund operations

Last dividend0.01
Last cap gain0.00
Holdings turnover730.90%
Average for categoryN/A

Fees and expenses

Expense106102.BOCategory average
Annual report expense ratio (net)0.53%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A