JP Morgan India Active Bond Fund - Retail Plan (D)
Fund Family JPMorgan Mutual Fund
Fund Class Debt Long Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.7 | 1 |
| 3 mth | 0.7 | 75 |
| 6 mth | 2.8 | 72 |
| 1 year | 5.8 | 70 |
| 2 year | 6.0 | 53 |
| 3 year | 4.5 | 56 |
| 5 year | - | - |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.0 | - | - | - | - |
| 2011 | 1.5 | 1.1 | 1.3 | 1.5 | 5.8 |
| 2010 | -0.2 | 2.7 | 1.1 | 1.7 | 5.3 |
| 2009 | -13.8 | 1.2 | -2.2 | 1.4 | -12.3 |
| 2008 | - | 0.1 | 2.1 | 9.7 | 12.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.7 | 0.7 | 2.8 | 5.8 | 6.0 | 4.5 | -- |
| Category avg | 0.7 | 1.7 | 4.1 | 7.5 | 5.0 | 4.1 | 3.4 |
| Difference of Fund returns and Category returns | 1.0 | -1.0 | -1.3 | -1.7 | 1.0 | 0.4 | -- |
| Best of category | 1.7 | 2.8 | 8.2 | 13.9 | 10.0 | 9.0 | 11.0 |
| Worst of category | 0.4 | 0.3 | 2.1 | 3.4 | -4.2 | -0.6 | -9.3 |
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 | Dividend |
| Launch date | Jun 25, 2008 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 1.52 (Mar-31-2012) |
| 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 | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load : 1.00% if redeemed within 1 year of allotment of units |
Contact Details
| Regd. Office | Mafatlal Centre, 9th. Floor, Nariman Point Mumbai , 400021 |
|---|---|
| Tel. No. | 91 022 22855666 |
| Fax No. | 91 22 66393095 |
| india.investors@jpmorgan.com | |
| Website | www.jpmorganmf.com |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.9 | 4.6 | 9.3 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 2.0 | 4.7 | 9.6 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.6 | 6.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.4 | 4.1 | 8.5 | 6.0 | 7.2 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.4 | 8.2 | 12.1 | 6.9 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Government of India | SOV | 1.74 | 93.51 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 93.51 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.49 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 93.51 |
| Top 10 | 93.51 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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