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JPMorgan India Treasury Fund - Regular Plan (G) SET SMS ALERT

14.105
0 (0.02%)
NAV as on May-17-2013
Overview
Investment Objective
The investment objective is to provide liquidity and optimal returns to the investors by investing primarily in a mix of short-term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund, at the same time maintaining a balance between safety and liquidity.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Sep 20, 2007
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
28.34 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Fund Manager
Notes
As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under JPMorgan India Treasury Fund - Regular Plan w.e.f. October 1, 2012. JPMorgan India Treasury Fund - Super Institutional Plan will continue to remain open for fresh investments.JP Morgan India Liquid Plus Fund renamed as JP Morgan India Treasury Fund, with effect from 18 February 2009.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
J.P. Morgan Tower, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai , 400 098
Tel. No.
022-61573000
Fax No.
91 22 66393095
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