JPMorgan India Treasury Fund - Super Institutional Plan (G)
Fund Family JPMorgan Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
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Performance
Investment Info
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Portfolio
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Below average performance in the category
The scheme is ranked 4 in Ultra Short Term Debt - Institutional category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 6 |
| 3 mth | 2.4 | 33 |
| 6 mth | 4.8 | 26 |
| 1 year | 9.7 | 17 |
| 2 year | 8.6 | 7 |
| 3 year | 7.3 | 9 |
| 5 year | - | - |
# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.3 | - | - | - | - |
| 2011 | 2.0 | 2.0 | 2.2 | 2.3 | 9.1 |
| 2010 | 1.1 | 1.2 | 1.4 | 1.8 | 5.8 |
| 2009 | 1.9 | 1.4 | 1.2 | 1.2 | 5.9 |
| 2008 | - | - | 0.3 | 2.5 | 2.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt - Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.4 | 4.8 | 9.7 | 8.6 | 7.3 | -- |
| Category avg | 0.7 | 2.3 | 4.5 | 9.0 | 7.9 | 5.9 | 3.3 |
| Difference of Fund returns and Category returns | 0.1 | 0.1 | 0.3 | 0.7 | 0.7 | 1.4 | -- |
| Best of category | 1.2 | 2.7 | 5.6 | 10.3 | 8.8 | 8.4 | 8.1 |
| Worst of category | 0.5 | 2.0 | 3.7 | 7.8 | 4.4 | 4.3 | 1.7 |
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 | Growth |
| Launch date | Sep 16, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 1,122.76 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Namdev Chougule / Ravi Ratanpal View performance of schemes managed by the Fund Manager |
| Notes | 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 | Mafatlal Centre, 9th. Floor, Nariman Point Mumbai , 400021 |
|---|---|
| Tel. No. | 91 022 22855666 |
| Fax No. | 91 22 66393095 |
| india.investors@jpmorgan.com | |
| Website | www.jpmorganmf.com |
Peer Comparison
| Ultra Short Term Debt - Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton USBF - IP (G) | Rank 4 |
320.60 | 2.5 | 4.9 | 9.8 | 7.3 | -- |
| DSP-BR Money Manager -IP (G) | Rank 3 |
1,367.28 | 2.4 | 4.7 | 9.5 | 6.8 | 7.3 |
| Kotak Flexi Debt - IP (G) | Rank 5 |
1,206.06 | 2.2 | 4.6 | 9.6 | 7.3 | -- |
| JPMorgan Treasury - SIP (G) | Rank 4 |
1,122.76 | 2.4 | 4.8 | 9.7 | 7.3 | -- |
| HSBC FRF- LTP (Inst Plan) (G) | Rank 2 |
337.29 | 2.5 | 4.9 | 9.7 | 7.1 | 7.9 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CDs | 500.02 | 62.98 | |
| Money Market Instruments - CPs | 256.76 | 32.34 | |
| Oriental Bank of Commerce | CRISIL A1+ | 91.22 | 11.49 |
| Edelweiss Financial Services | CRISIL A1+ | 89.56 | 11.28 |
| ECL Finance | CRISIL A1+ | 89.56 | 11.28 |
| National Housing Bank | CRISIL A1+ | 77.65 | 9.78 |
| Indusind Bank | ICRA A1+ | 67.25 | 8.47 |
| State Bank of Mysore | CRISIL A1+ | 65.34 | 8.23 |
| Canara Bank | CRISIL A1+ | 62.48 | 7.87 |
| IDBI Bank | CRISIL A1+ | 42.48 | 5.35 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 95.32 |
| Cash / Call | 4.68 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 129.37 |
| Top 10 | 169.07 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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