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JM Money Manager Fund

Objective : JM Money Manager Fund seeks to provide income by way of dividend (dividend option) and capital gains (growth option) through investing in debt and money market instruments.

Structure : Open Ended Debt Scheme

Inception Date : September 27, 2006

Plans and Options under the Plan :
Regular Plan, Super Plan, Super Plus Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 1 lakh.

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend 10.0112 10.0112 10.0112 17-Mar-2010
JM Money Manager Fund - Regular Plan - Growth option 12.5501 12.5501 12.5501 17-Mar-2010
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend 10.0118 10.0118 10.0118 17-Mar-2010
JM Money Manager Fund - Super Plan - Growth Plan 12.9002 12.9002 12.9002 17-Mar-2010
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend 10.0053 10.0053 10.0053 17-Mar-2010
JM Money Manager Fund - Super Plus Plan - Growth option 12.9600 12.9600 12.9600 17-Mar-2010





Open Ended

Close Ended

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