YHD - Delayed Quote INR

JM Money Manager Super Plus Plan (120461.BO)

26.14 +0.01 (+0.04%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 26.13
  • YTD Return 2.88%
  • Expense Ratio 0.43%
  • Category Ultrashort Bond
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 35.94B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 730.90%
  • Last Dividend --
  • Inception Date Jan 1, 2013

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.

JM Financial Asset Management Limited

Fund Family

Ultrashort Bond

Fund Category

35.94B

Net Assets

2013-01-01

Inception Date

More about JM Money Manager Super Plus Plan

Performance Overview: 120461.BO

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Trailing returns as of 4/30/2016. Category is Ultrashort Bond.

YTD Return

120461.BO
2.88%
Category
1.24%
 

1-Year Return

120461.BO
8.58%
Category
6.49%
 

3-Year Return

120461.BO
8.93%
Category
6.85%
 

5-Year Return

120461.BO
0.00%
Category
7.16%
 

Holdings: 120461.BO

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Top 7 Holdings (12.28% of Total Assets)

SymbolCompany% Assets
4.81%
2.41%
2.40%
0.97%
0.96%
0.49%
0.24%

Sector Weightings

Sector120461.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 120461.BO

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Research Reports: 120461.BO

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