JPMorgan India Treasury Fund - Super Institutional Plan (G) |
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| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Sep 16, 2008 |
| Asset Size (Rs cr) | 1,442.99 (Dec-30-2011) |
| Minimum Investment | Rs.10000000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Fund Manager | Nandkumar Surti / Namdev Chougule |
| Benchmark | CRISIL Liquid Fund |
| Note | JP Morgan India Liquid Plus Fund renamed as JP Morgan India Treasury Fund, with effect from 18 February 2009. |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 12.667 | 10-02-2012 | 13.858 |
| Absolute Returns* 9.4% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 13.86 (Feb 10, 12) | 52-week Low 12.67 (Feb 11, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Ultra Short Term Debt - Institutional | ||
| Birla SL Ultra Short Term -IP (G) | ||
| 1 yr : 9.4% | | | Rank 1 |
| Can Robeco Treasury Adv-IP (G) | ||
| 1 yr : 9.1% | | | Rank 1 |
| HDFC CMF-Treasury Advg- WP(G) | ||
| 1 yr : 9.1% | | | Rank 1 |
| SBI SHDF - USTBF - IP (G) | ||
| 1 yr : 9.2% | | | Rank 1 |
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