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

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

10.253
0 (0.02%)
NAV as on Jan-22-2013

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.
View Historic Graph From     To     

Returns (NAV as on Jan-22-2013)

Period Returns (%) Rank #
1 mth 3.4 23
3 mth 5.3 20
6 mth 8.0 48
1 year 13.6 41
2 year 9.7 60
3 year 8.2 56
5 year - -

# Moneycontrol Rank within 83 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 1.5 - - - -
2012 - - - 0.8 0.8

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 3.4 5.3 8.0 13.6 9.7 8.2 --
Category avg 2.6 4.5 7.7 12.3 9.3 6.8 4.4
Difference of Fund returns and Category returns 0.8 0.8 0.3 1.3 0.4 1.4 --
Best of category 4.2 7.0 11.2 16.9 14.2 12.0 12.2
Worst of category 0.6 2.1 4.0 8.5 7.9 0.9 -8.8
JP Morgan India Active Bond Fund - Retail Plan (Bonus) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Jul 23, 2012
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 5.8 10.2 16.0 12.0 7.3
SBI Magnum Income Fund (G) Rank 1
2,962.60 5.7 10.1 16.9 10.6 8.0
Kotak Bond - Plan A (G) Rank 3
4,571.33 5.2 8.9 15.2 9.5 10.5
Reliance Dynamic Bond (G) Rank 2
4,008.07 5.5 9.6 15.9 10.9 7.2
HDFC Income Fund (G) Rank 3
3,846.12 5.3 8.9 14.8 9.0 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 28, 13)

Debt Rating Value
(Rs cr)
Asset %
Rural Electrification Corporation Ltd ** CRISIL AAA 118.45 8.25
HDB Financial Services Ltd ** CARE AAA 113.93 7.93
Export Import Bank of India ** CRISIL AAA 102.70 7.15
LIC Housing Finance Ltd ** CRISIL AAA 70.92 4.94
LIC Housing Finance Ltd ** CRISIL AAA 70.36 4.90
Power Finance Corporation Ltd ** CRISIL AAA 61.70 4.30
Power Finance Corporation Ltd ** CRISIL AAA 61.10 4.25
Rural Electrification Corporation Ltd ** CRISIL AAA 55.41 3.86
Power Finance Corporation Ltd ** CRISIL AAA 51.11 3.56
LIC Housing Finance Ltd ** CRISIL AAA 50.84 3.54

Full Portfolio

Sector Allocation (Mar 28, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 28, 13)

Equity 0.00
Others 0.00
Debt 88.03
Mutual Funds N.A
Money Market 7.21
Cash / Call 4.79

View All

Concentration

Holdings (%)
Top 5 33.17
Top 10 52.68
Sector (%)
Top 3 N.A.

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