NAV as on 24 May, 2016
CRISIL MF RANK
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Ultra Short Term Debt)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.0||-0.3||-0.6||-9.5||-3.9||-2.2||--|
|Best of category||1.2||3.9||6.4||11.2||10.4||10.0||10.0|
|Worst of category||-0.7||0.6||-0.1||-0.1||-19.7||5.1||0.1|
The investment objective is to provide liquidity and optimal returns to the investors by investing primarily in a mix of short-term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund, at the same time maintaining a balance between safety and liquidity.
|Launch date||Jan 30, 2013|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||22.66 (Jun-30-2016)|
|Fund Manager||Ravi Ratanpal
View performance of schemes managed by the Fund Manager
|Notes||As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under JPMorgan India Treasury Fund - Regular Plan w.e.f. October 1, 2012. JPMorgan India Treasury Fund - Super Institutional Plan will continue to remain open for fresh investments.JP Morgan India Liquid Plus Fund renamed as JP Morgan India Treasury Fund, with effect from 18 February 2009.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|SBI Ultra Short Term Bond - DP (G)||Not Ranked
|Birla SL Saving Fund (DAP)||Not Ranked
|SBI SHDF - USTF - IP (G)||Not Ranked
|SBI Ultra Short Term Bond - RP (G)||Rank 2
|Reliance Money Mgr -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments - CDs||89.70||58.08|
|Corporation Bank||CRISIL A1+||15.00||9.71|
|Oriental Bank of Commerce||ICRA A1+||14.99||9.71|
|IndusInd Bank Ltd.||ICRA A1+||14.95||9.68|
|IDBI Bank Ltd.||CRISIL A1+||14.95||9.68|
|State Bank of Patiala||CRISIL A1+||14.91||9.65|
|Bank of Baroda||ICRA A1+||14.91||9.65|
|Money Market Instruments - CPs||6.97||4.52|
|Housing Development Finance Corporation Ltd.||ICRA A1+||6.97||4.52|
|No Sector Data Available|
|Cash / Call||34.12|
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