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SET SMS ALERT Fund Family JPMorgan Mutual Fund
Fund Class Fixed Maturity / Interval Plans
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.0 | - |
| 3 mth | 2.4 | - |
| 6 mth | 4.7 | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 9 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.0 | - | - | - | - |
| 2012 | - | - | - | 2.0 | 2.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.0 | 2.4 | 4.7 | -- | -- | -- | -- |
| Category avg | 0.5 | 1.2 | 2.3 | 5.2 | 5.4 | 3.9 | 3.5 |
| Difference of Fund returns and Category returns | 0.5 | 1.2 | 2.4 | -- | -- | -- | -- |
| Best of category | 1.4 | 2.9 | 5.1 | 10.7 | 12.3 | 10.0 | 8.5 |
| Worst of category | 0.6 | 1.6 | 3.7 | 8.3 | 7.7 | 7.9 | 6.7 |
Investment Objective
The investment objective of the scheme is to generate income through investments in Debt / money market instruments and Government of India Securities maturing on or before the maturity date of the scheme.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 28, 2012 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 26.82 (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 | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 2.2 | 4.0 | 10.7 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.7 | 8.3 | 8.7 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.8 | 8.4 | 8.7 | 8.1 |
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| Tata FIPF Scheme-C3- RP (G) | Not Ranked |
1.36 | 2.1 | 4.2 | 9.4 | 10.0 | 8.5 |
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| The Indian Hotels Company Ltd. | ICRA AA | 36.68 | 19.20 |
| Power Finance Corporation Ltd. | CRISIL AAA | 35.48 | 18.58 |
| HDB Financial Services Ltd. | CARE AAA | 35.07 | 18.36 |
| Rural Electrification Corporation Ltd. | CRISIL AAA | 34.69 | 18.17 |
| Housing Development Finance Corporation Ltd. | CRISIL AAA | 19.98 | 10.46 |
| Mahindra Vehicle Manufacturers Ltd. | ICRA AA | 15.34 | 8.03 |
| National Bank for Agricultural & Rural Development | CRISIL AAA | 4.28 | 2.24 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 95.04 |
| Mutual Funds | N.A |
| Money Market | 0.54 |
| Cash / Call | 4.42 |
| Holdings | (%) |
|---|---|
| Top 5 | 84.77 |
| Top 10 | 95.04 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
New categories of MF investments: How to gain from it
May 06, 2013 at 16:25 | Source:
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