JPMorgan India Short Term Income Fund (WDRP)
Fund Family JPMorgan Mutual Fund
Fund Class Debt Short Term
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Performance
Investment Info
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Very Good performance in the category
The scheme is ranked 1 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.0 | 3 |
| 3 mth | 2.1 | 48 |
| 6 mth | 4.5 | 37 |
| 1 year | 9.6 | 33 |
| 2 year | 8.4 | 8 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.1 | - | - | - | - |
| 2011 | -0.1 | -0.1 | -0.1 | -0.1 | - |
| 2010 | 0.1 | - | - | - | 0.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.0 | 2.1 | 4.5 | 9.6 | 8.4 | -- | -- |
| Category avg | 0.6 | 2.2 | 4.4 | 9.0 | 6.3 | 4.6 | 3.2 |
| Difference of Fund returns and Category returns | 0.4 | -0.1 | 0.1 | 0.6 | 2.1 | -- | -- |
| Best of category | 1.4 | 3.4 | 5.7 | 14.4 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.5 | 0.5 | 0.1 | -0.8 | 0.3 | 1.0 |
Investment Info
Investment Objective
The investment objective is to generate income by investing primarily in money market and short term debt instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 23, 2010 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 3.24 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.02 (May-22-2012) |
| 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 | 0.60% |
| Load Comments | Exit Load 0.60% if redeemed within 6 months from the date of allotment. |
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 Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.5 | 4.6 | 9.7 | 8.6 | 9.4 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.4 | 4.5 | 9.5 | 8.4 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.3 | 4.5 | 9.6 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.7 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.5 | 0.5 | 0.1 | 0.3 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money market instruments - CDs | 274.81 | 56.58 | |
| Money market instruments - CPs | 107.54 | 22.14 | |
| Axis Bank | ICRA A1+ | 49.69 | 10.23 |
| Edelweiss Financial Services | CRISIL A1+ | 47.60 | 9.80 |
| ECL Finance | CRISIL A1+ | 47.60 | 9.80 |
| IDBI Bank | CRISIL A1+ | 45.07 | 9.28 |
| Central Bank of India | CRISIL A1+ | 41.82 | 8.61 |
| State Bank of Patiala | CRISIL A1+ | 40.99 | 8.44 |
| State Bank of Mysore | ICRA A1+ | 23.02 | 4.74 |
| Punjab National Bank | CRISIL A1+ | 22.59 | 4.65 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 19.98 |
| Mutual Funds | N.A |
| Money Market | 78.72 |
| Cash / Call | 1.30 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 108.55 |
| Top 10 | 144.27 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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