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JPMorgan India Treasury Fund - Direct Plan (Bonus)

PLAN: Direct OPTIONS: Bonus
12.252 0 (0.02%)

NAV as on 24 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) 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 24 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 -
3 mth 1.9 -
6 mth 3.7 -
1 year -1.6 -
2 year 3.7 -
3 year 5.6 -
5 year - -

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.8 1.1 - - 3.0
2015 2.2 2.1 -7.0 1.7 -1.0
2014 2.3 2.4 2.1 2.2 9.6
2013 1.1 -31.9 1.7 2.7 -27.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.6 1.9 3.7 -1.6 3.7 5.6 --
Category avg 0.5 1.7 3.5 6.6 7.2 7.2 7.2
Difference of Fund returns and Category returns 0.1 0.2 0.2 -8.2 -3.5 -1.6 --
Best of category 1.2 5.3 6.8 9.9 9.9 10.1 9.7
Worst of category -0.8 0.4 1.1 -3.2 2.3 -11.6 6.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Jan 30, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 22.66 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
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.

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 Inc -Retail (G) Not Ranked
39.12 1.6 3.4 6.9 7.8 8.1
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.8 3.8 7.8 8.8 --
ICICI Pru Savings Fund Plan (G) Rank 4
6,888.11 1.6 3.5 7.5 8.3 8.6
ICICI Pru Savings Fund - A (G) Not Ranked
22.54 1.5 3.4 7.4 8.2 8.3
ICICI Pru Savings Fund - B (G) Not Ranked
6.18 1.5 3.4 7.4 8.2 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Net Receivables/(Payables) 0.41 2.14

Full Portfolio

Sector Allocation (Sep 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 16)

Equity 0.00
Others 0.00
Debt 27.58
Mutual Funds N.A
Money Market 17.34
Cash / Call 55.08

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Concentration

Holdings (%)
Top 5 2.14
Top 10 2.14
Sector (%)
Top 3 N.A.

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