YHD - Delayed Quote INR

JM Money Mgr Super Dir Bns Princ (122318.BO)

14.56 +0.01 (+0.07%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 14.55
  • YTD Return 2.80%
  • Expense Ratio 0.36%
  • Category Ultrashort Bond
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.15B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 643.62%
  • Last Dividend --
  • Inception Date Apr 8, 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

4.15B

Net Assets

2013-04-08

Inception Date

More about JM Money Mgr Super Dir Bns Princ

Performance Overview: 122318.BO

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

YTD Return

122318.BO
2.80%
Category
1.24%
 

1-Year Return

122318.BO
8.48%
Category
6.49%
 

3-Year Return

122318.BO
9.00%
Category
6.85%
 

5-Year Return

122318.BO
0.00%
Category
7.16%
 

Holdings: 122318.BO

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Top 1 Holdings (0.49% of Total Assets)

SymbolCompany% Assets
0.49%

Sector Weightings

Sector122318.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: 122318.BO

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Research Reports: 122318.BO

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