JPMorgan India Income-Sr 301(G)
Scheme Returns
0%
Category Returns
7.79%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
JPMorgan India Income-Sr 301(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Long Duration Fund | 30.37 | 17.93 | 7.79 | 16.80 | 9.08 | 6.30 | 4.61 | 5.79 | 9.67 |
* 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
30-Jul-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
55,286.39
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Scheme Plan
--
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Scheme Class
Debt - Long Duration Fund
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Objectives
The investment objective of the Scheme is to generate income through investments in Debt Securities/ money market instruments and Government of India Securities (“GoI Securities”) maturing on or before the maturity date of the 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
12.8377
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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
(044) 28291521
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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
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Clearing Corporation of India Ltd. | 51640.34 | 99.87 |
Net Receivables/(Payables) | 67.22 | 0.13 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 7.85 | 18.62 | 14.67 | 9.6 | 0 |
SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 8.59 | 18.75 | 14.22 | 9.56 | 0 |
Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 7.01 | 18.14 | 14.55 | 9.52 | 0 |
Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | 8.46 | 15.45 | 13.12 | 8.77 | 7 |
UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | 6.97 | 14.7 | 13.04 | 8.61 | 0 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 7.53 | 14.45 | 11.77 | 7.99 | 0 |
ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 7.96 | 11.94 | 10.76 | 7.59 | 5.15 |
Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 6.36 | 18.06 | 0 | 0 | 0 |
Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 7.16 | 18.86 | 0 | 0 | 0 |
Other Funds From - JPMorgan India Income-Sr 301(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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