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Jm Money Market Fund Bonus Option - Principal Units (0P0000YK49)

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JM Money Manager Fund - Super Plan - Bonus Option historical data, for real-time data please try another search

15.754 +0.001 +0.01%

24/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01FF3

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.38M

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0P0000YK49 Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Money Manager Fund - Super Plan - Bonus Option (0P0000YK49) fund. Our JM Money Manager Fund - Super Plan - Bonus Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	120.330	20.330

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	24.785

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 03092020	IN002020X118	41.42	-	-
Treps	-	37.50	-	-
364 DTB 09032020	IN002019Z248	20.71	-	-
91 DTB 10092020	IN002020X126	20.70	-	-

Top Bond Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Money Manager Fd Super Plus Gr	2.27B	2.87	6.56	6.30
JM Money Manager Fd Super Plus Week	2.27B	0.22	6.06	7.36
JM Money Manager Fd Super Plus Dir	2.27B	3.00	7.03	6.55
JM Money Manager Fd Super Plus Prin	2.27B	3.00	7.03	6.55
JM Money Manager Fd Super Plus Bon	2.27B	2.87	6.56	6.30

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