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JPMorgan India Treasury Fund - Direct Plan (Bonus) SET SMS ALERT

11.744
0.01 (0.07%)
NAV as on Sep-29-2014
NAV as on Sep-29-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Close 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.
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Returns (NAV as on Sep-29-2014)

Period Returns (%) Rank #
1 mth 0.7 75
3 mth 2.2 43
6 mth 4.6 35
1 year 10.0 18
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.4 - - -
2013 1.1 -31.9 1.7 2.7 -27.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.2 4.6 10.0 -- -- --
Category avg 0.7 2.0 4.2 8.5 5.1 5.1 4.1
Difference of Fund returns and Category returns 0.0 0.2 0.4 1.5 -- -- --
Best of category 1.5 2.6 6.4 11.6 10.0 10.1 8.9
Worst of category -1.4 0.1 -0.1 0.1 0.1 -5.1 -0.9

Investment Info

Investment Objective

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.

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Jan 30, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,371.59 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Namdev Chougule / 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.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.5 9.8 -- --
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.1 4.5 9.7 9.6 8.5
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.5 9.8 -- --
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.0 4.3 9.3 9.4 8.4
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.2 9.0 9.0 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CDs 704.33 35.69
Money Market Instruments - CPs 701.97 35.58
Dewan Housing Finance Corporation Ltd. CRISIL A1+ 192.14 9.74
Dewan Housing Finance Corporation Ltd. CRISIL A1+ 191.93 9.73
Export Import Bank of India CRISIL A1+ 147.96 7.50
Money Market Bonds 117.09 5.94
Canara Bank ICRA A1+ 113.90 5.77
Housing Development Finance Corporation Ltd. CRISIL A1+ 100.00 5.07
Canara Bank CRISIL A1+ 99.15 5.02
Andhra Bank CRISIL A1+ 98.46 4.99

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 8.94
Mutual Funds N.A
Money Market 77.21
Cash / Call 13.85

View All

Concentration

Holdings (%)
Top 5 98.24
Top 10 125.03
Sector (%)
Top 3 N.A.

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