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You are here : Moneycontrol > Mutual Funds > Debt Long Term > JPMorgan Mutual Fund > JP Morgan India Active Bond Fund - Retail Plan (G)

JP Morgan India Active Bond Fund - Retail Plan (G) SET SMS ALERT

13.570
0 (0.03%)
NAV as on May-24-2013

Fund Family JPMorgan Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Close JP Morgan India Active Bond Fund - Retail Plan will continue to remain open for fresh investments.
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Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 3.3 31
3 mth 5.4 22
6 mth 8.1 49
1 year 13.7 42
2 year 9.7 60
3 year 8.3 54
5 year - -

# Moneycontrol Rank within 83 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 2.2 - - - -
2012 2.0 1.9 1.9 2.0 8.2
2011 1.5 1.1 1.3 1.5 5.7
2010 -0.2 2.7 1.1 1.7 5.4
2009 -10.2 1.2 -2.2 1.4 -8.7
2008 - 0.1 2.1 11.9 14.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.3 5.4 8.1 13.7 9.7 8.3 --
Category avg 2.6 4.6 7.9 12.5 9.4 6.8 4.4
Difference of Fund returns and Category returns 0.7 0.8 0.2 1.2 0.3 1.5 --
Best of category 4.1 7.0 11.7 17.1 14.3 12.1 12.2
Worst of category 0.6 2.1 3.9 8.4 7.9 0.8 -8.8
JP Morgan India Active Bond Fund - Retail Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 25, 2008
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 290.31 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Namdev Chougule / Ravi Ratanpal
View performance of schemes managed by the Fund Manager
Notes JP Morgan India Active Bond Fund - Retail Plan will continue to remain open for fresh investments.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1.50% if redeemed within 18 months from the date of allotment

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
Email india.investors@jpmorgan.com
Website http://www.jpmorganmf.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Dynamic Bond Fund (G) Rank 1
5,238.04 5.9 10.7 16.2 12.1 7.4
SBI Magnum Income Fund (G) Rank 1
2,962.60 5.8 10.6 17.1 10.7 8.1
Kotak Bond - Plan A (G) Rank 3
4,571.33 5.5 9.4 15.5 9.4 10.6
Reliance Dynamic Bond (G) Rank 2
4,008.07 5.6 10.1 16.2 11.0 7.3
HDFC Income Fund (G) Rank 3
3,846.12 5.5 9.4 15.1 9.0 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Debt Rating Value
(Rs cr)
Asset %
Rural Electrification Corporation Ltd. CRISIL AAA 120.26 7.91
HDB Financial Services Ltd. CARE AAA 115.51 7.60
Export Import Bank of India CRISIL AAA 104.58 6.88
LIC Housing Finance Ltd. CRISIL AAA 71.67 4.71
LIC Housing Finance Ltd. CRISIL AAA 70.59 4.64
Power Finance Corporation Ltd. CRISIL AAA 62.57 4.12
Power Finance Corporation Ltd. CRISIL AAA 61.94 4.07
Rural Electrification Corporation Ltd. CRISIL AAA 56.07 3.69
Power Finance Corporation Ltd. CRISIL AAA 51.78 3.41
LIC Housing Finance Ltd. CRISIL AAA 50.99 3.35

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 82.21
Mutual Funds N.A
Money Market 11.50
Cash / Call 6.29

View All

Concentration

Holdings (%)
Top 5 31.74
Top 10 50.38
Sector (%)
Top 3 N.A.

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