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JM Money Market Fund (G)

Scheme Information

2019-11-01

Asset Management Company (AMC) JM Financial Asset Management Private Limited
Asset Class Type Debt
Inception Date Sep 27, 2006
Benchmark CRISIL Money Market Index
Objective To generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Money Market instruments having maturity of upto 1 year.
Fund Manager Vikas Agrawal
AUM (In Crores) 22.40
Allocation
Others: 77.7087%
Debt: 22.2913%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.44
Average Maturity 3.65 Days
Modified Duration 3.65 Days
Yield to Maturity 5.47%

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