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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 10.0065 10.0065 10.0065 15-May-2008
JM Money Manager Fund - Regular Plan - Growth option 11.2786 11.2786 11.2786 15-May-2008
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend 10.0055 10.0055 10.0055 15-May-2008
JM Money Manager Fund - Super Plan - Growth Plan 11.2434 11.2434 11.2434 15-May-2008
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend 10.0041 10.0041 10.0041 15-May-2008
JM Money Manager Fund - Super Plus Plan - Growth option 11.4469 11.4469 11.4469 15-May-2008





Open Ended

Close Ended

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