JPMorgan India Short Term Income Fund (G)
Fund Family JPMorgan Mutual Fund
Fund Class Debt Short Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Very Good performance in the category
The scheme is ranked 1 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.0 | 3 |
| 3 mth | 2.1 | 48 |
| 6 mth | 4.5 | 37 |
| 1 year | 9.6 | 33 |
| 2 year | 8.4 | 8 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.1 | - | - | - | - |
| 2011 | 2.1 | 2.0 | 2.3 | 2.3 | 9.4 |
| 2010 | 0.1 | 1.4 | 1.2 | 1.7 | 4.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.0 | 2.1 | 4.5 | 9.6 | 8.4 | -- | -- |
| Category avg | 0.6 | 2.2 | 4.4 | 9.0 | 6.3 | 4.6 | 3.2 |
| Difference of Fund returns and Category returns | 0.4 | -0.1 | 0.1 | 0.6 | 2.1 | -- | -- |
| Best of category | 1.4 | 3.4 | 5.7 | 14.4 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.5 | 0.5 | 0.1 | -0.8 | 0.3 | 1.0 |
Investment Info
Investment Objective
The investment objective is to generate income by investing primarily in money market and short term debt instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 23, 2010 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 501.21 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Namdev Chougule / Ravi Ratanpal View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.60% |
| Load Comments | Exit Load 0.60% if redeemed within 6 months from the date of allotment. |
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
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.5 | 4.6 | 9.7 | 8.6 | 9.4 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.4 | 4.5 | 9.5 | 8.4 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.3 | 4.5 | 9.6 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.7 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.5 | 0.5 | 0.1 | 0.3 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money market instruments - CDs | 274.81 | 56.58 | |
| Money market instruments - CPs | 107.54 | 22.14 | |
| Axis Bank | ICRA A1+ | 49.69 | 10.23 |
| Edelweiss Financial Services | CRISIL A1+ | 47.60 | 9.80 |
| ECL Finance | CRISIL A1+ | 47.60 | 9.80 |
| IDBI Bank | CRISIL A1+ | 45.07 | 9.28 |
| Central Bank of India | CRISIL A1+ | 41.82 | 8.61 |
| State Bank of Patiala | CRISIL A1+ | 40.99 | 8.44 |
| State Bank of Mysore | ICRA A1+ | 23.02 | 4.74 |
| Punjab National Bank | CRISIL A1+ | 22.59 | 4.65 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 19.98 |
| Mutual Funds | N.A |
| Money Market | 78.72 |
| Cash / Call | 1.30 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 108.55 |
| Top 10 | 144.27 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
NAVs advanced led by RBIs rate slash
The surprise rate cut of 50 bps by RBI in its monetary policy cheered equity funds on Tuesday. The ...
Apr 18, 2012 at 9:09 | Source: Moneycontrol.com
-
CEO exodus leaves MF sector in quandry
It is no hidden fact that the mutual fund industry is going through a difficult phase and recent res ...
Apr 16, 2012 at 21:49 | Source: CNBC-TV18
-
JPMorgan Mutual Fund revises exit load under various fund
JP Morgan Mutual fund revises exit load structure of various schemes effective April 9, 2012.
Apr 05, 2012 at 18:56 | Source: Moneycontrol.com
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links