Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family JPMorgan Mutual Fund
Fund Class Debt Long Term
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
| 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.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.5 | - | - | - | - |
| 2012 | - | - | - | 0.8 | 0.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 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 |
Investment Objective
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load 1.50% if redeemed within 18 months from the date of allotment |
| 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 |
| india.investors@jpmorgan.com | |
| Website | http://www.jpmorganmf.com |
| 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 » | ||||||
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 88.03 |
| Mutual Funds | N.A |
| Money Market | 7.21 |
| Cash / Call | 4.79 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.17 |
| Top 10 | 52.68 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
New categories of MF investments: How to gain from it
May 06, 2013 at 16:25 | Source:
JPMorgan India Active Bond Fund revises exit load
Apr 18, 2013 at 11:52 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links