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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category

Close 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.

View Historic Graph From To

Returns (NAV as on May-22-2013)

Period	Returns (%)	Rank #
1 mth	0.7	66
3 mth	2.1	93
6 mth	4.4	61
1 year	9.4	45
2 year	9.6	37
3 year	8.8	32
5 year	-	-

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.2	-	-	-	-
2012	-	-	-	0.9	0.9
2009	0.7	-	-	-	0.7
2008	-	-	0.3	0.1	0.2

View where it stands within its peers

* Returns over 1 year are Annualised

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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	2.1	4.4	9.4	9.6	8.8	--
Category avg	0.8	2.4	4.4	8.6	8.4	7.4	4.7
Difference of Fund returns and Category returns	-0.1	-0.3	0.0	0.8	1.2	1.4	--
Best of category	2.6	5.0	9.3	13.7	11.6	10.0	8.9
Worst of category	0.5	1.7	3.6	-27.4	-11.5	-8.0	-2.6

JPMorgan India Treasury Fund - Super Institutional Plan (FDRP) Review by Crisil - Rating: 5 (Rank 1 out of 5)

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	Dividend
Launch date	Sep 16, 2008
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	1,747.72 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.03 (May-14-2013)
Bonus	N.A.
Fund Manager	Namdev Chougule / Ravi Ratanpal View performance of schemes managed by the Fund Manager
Notes	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)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.2	4.4	9.2	8.7	7.8
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.2	4.4	9.0	8.6	7.5
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.5	6.0
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.1	4.4	9.4	8.8	--
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.3	4.6	9.5	8.8	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

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