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SET SMS ALERT Fund Family JPMorgan Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 12 |
| 3 mth | 2.1 | 100 |
| 6 mth | 4.1 | 91 |
| 1 year | 8.7 | 80 |
| 2 year | 9.1 | 69 |
| 3 year | 8.5 | 67 |
| 5 year | 6.0 | 77 |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.1 | - | - | - | - |
| 2012 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| 2011 | - | -0.2 | -0.1 | -0.1 | -0.1 |
| 2010 | 0.1 | -0.1 | -0.1 | - | 0.1 |
| 2009 | - | -0.1 | - | -0.1 | - |
| 2008 | - | - | 0.1 | 0.1 | 0.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.1 | 4.1 | 8.7 | 9.1 | 8.5 | 6.0 |
| Category avg | 0.5 | 2.3 | 4.3 | 8.6 | 8.3 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | 0.1 | -0.2 | -0.2 | 0.1 | 0.8 | 1.1 | 1.3 |
| Best of category | 1.6 | 4.6 | 8.1 | 12.7 | 11.2 | 10.1 | 9.1 |
| Worst of category | -0.1 | 1.8 | 3.6 | 6.3 | -11.6 | -8.0 | -2.6 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 25, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 28.34 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.06 (May-27-2013) |
| 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. |
| 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 |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.3 | 4.5 | 9.3 | 8.9 | 8.0 |
| UTI Treasury Advtg - RP (G) | Not Ranked |
440.94 | 2.2 | 4.4 | 8.8 | 8.4 | 7.5 |
| HDFC CMF-Treasury Advg- WP(G) | Not Ranked |
2,022.96 | 2.3 | 4.4 | 8.9 | 8.7 | 7.8 |
| HDFC CMF-Treasury Advg (G) | Rank 2 |
8,025.13 | 2.1 | 4.0 | 8.3 | 8.2 | 7.4 |
| Reliance Money Mgr-RP (G) | Not Ranked |
1,257.63 | 2.2 | 4.2 | 8.7 | 8.4 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CDs | 1,622.86 | 40.45 | |
| Money Market Instruments - CPs | 964.71 | 24.05 | |
| ICICI Bank Ltd. | CRISIL A1+ | 169.04 | 4.21 |
| Kotak Mahindra Bank Ltd. | ICRA A1+ | 148.89 | 3.71 |
| Punjab National Bank ** # | CRISIL A1+ | 148.92 | 3.71 |
| ING Vysya Bank Ltd. | CRISIL A1+ | 134.84 | 3.36 |
| Kotak Mahindra Bank Ltd. | ICRA A1+ | 99.53 | 2.48 |
| Piramal Enterprises Ltd. | ICRA A1+ | 99.25 | 2.47 |
| Allahabad Bank ** # | CRISIL A1+ | 99.12 | 2.47 |
| IndusInd Bank Ltd. | ICRA A1+ | 99.14 | 2.47 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 32.24 |
| Mutual Funds | N.A |
| Money Market | 64.50 |
| Cash / Call | 3.26 |
| Holdings | (%) |
|---|---|
| Top 5 | 76.13 |
| Top 10 | 89.38 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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