JPMorgan India FMP-400D-1(G)
Scheme Returns
0%
Category Returns
6.56%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
JPMorgan India FMP-400D-1(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Maturity Plans | 3.96 | 9.41 | 6.56 | 6.86 | 6.82 | 5.65 | 5.77 | 8.05 | 6.64 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JPMorgan Asset Management India Private Limited
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Fund
JPMorgan Mutual Fund
Snapshot
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Inception Date
23-Feb-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
67,964.22
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
The investment objective of each of the Schemes is to generate income through investments in Debt / money market instruments and Government of India Securities ("GoI Securities") maturing on or before the maturity date of the respective Scheme.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.0976
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Fund Manager
Mr. Namdev Chougule
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Fund Manager Profile
Mr. Namdev Chougule has worked in the financial services sector for over 6 years as a dealer, analyst and fund manager for several leading mutual funds and banks. Prior to joining JPMorgan Asset Management India Pvt Ltd, Namdev worked for a year as Fund Manager - Fixed Income with Lotus India Asset Management Company Private Limited and around 6 months as an Analyst - Fixed Income with JM Financial AMC
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
JPMorgan Asset Management India Private Limited
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Address
J.P. Morgan Tower, Off. C.S.T. Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
+91 22 6157 3000
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Fax
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Email
india.investors@jpmorgan.com
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Website
www.jpmorganmf.com
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Registrar Agent
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Registrar
Deutsche Investor Services Private Limited
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Address
Logitech Park, M.V. Road, Sakinaka, Andheri (East), Mumbai - 400 072
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Phone
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Fax
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Email
-
Website
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation | 1346.87 | 1.95 |
Federal Bank | 1595.52 | 2.31 |
Dena Bank | 1982.31 | 2.87 |
ICICI Bank | 14711.91 | 21.3 |
Indusind Bank | 6858.65 | 9.93 |
Canara Bank | 5463.44 | 7.91 |
UCO Bank | 794.31 | 1.15 |
Central Bank of India | 9531.66 | 13.8 |
Edelweiss Financial Services | 6851.74 | 9.92 |
Religare Securities | 6119.6 | 8.86 |
CBLOs/Repos | 13.81 | 0.02 |
Cash and Net Current Assets | -13.81 | -0.02 |
ECL Finance | 6907 | 10 |
Religare Finvest | 6907 | 10 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH | 51 | 7.63 | 8.58 | 8.65 | 8.5 | 0 |
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 270.37 | 7.66 | 7.09 | 8.1 | 6.94 | 0 |
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 388.51 | 4.36 | 6.81 | 8.99 | 6.91 | 5.8 |
DSP Series - 264 - 60M - 17D - Regular Plan - Growth | 43.87 | 6.78 | 7.24 | 8.32 | 6.73 | 0 |
HDFC FMP 1861D March 2022 - Growth Option | 401.52 | 6.21 | 6.86 | 8.28 | 6.72 | 0 |
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 41.07 | 5.13 | 5.72 | 8.7 | 6.7 | 5.81 |
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH | 293.39 | 4.33 | 5.64 | 8.5 | 6.68 | 5.72 |
Kotak FMP Series 292 - Regular Plan - Growth | 394.27 | 7.42 | 6.82 | 7.74 | 6.63 | 0 |
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 55.2 | 4.21 | 5.57 | 8.4 | 6.6 | 5.54 |
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth | 68.09 | 6.68 | 6.92 | 7.61 | 6.59 | 0 |
Other Funds From - JPMorgan India FMP-400D-1(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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