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.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend | 10.0764 | 10.0764 | 10.0764 | 14-Dec-2017 |
| JM Money Manager Fund - Regular Plan - Growth option | 23.8850 | 23.8850 | 23.8850 | 14-Dec-2017 |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 10.0418 | 10.0418 | 10.0418 | 14-Dec-2017 |
| JM Money Manager Fund - Super Plan - Growth Plan | 24.2050 | 24.2050 | 24.2050 | 14-Dec-2017 |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend | 10.1024 | 10.1024 | 10.1024 | 14-Dec-2017 |
| JM Money Manager Fund - Super Plus Plan - Growth option | 24.2860 | 24.2860 | 24.2860 | 14-Dec-2017 |
