JPMorgan India Annual Interval Fund-Reg(G)
Scheme Returns
0%
Category Returns
6.6%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JPMorgan India Annual Interval Fund-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt -Interval Funds - Yearly | 5.78 | 6.39 | 6.60 | 6.95 | 6.92 | 5.55 | 4.94 | 4.88 | 6.52 |
* 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
20-Aug-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,365.30
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Scheme Plan
--
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Scheme Class
Debt -Interval Funds - Yearly
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Objectives
The investment objective of the Scheme is to seek to generate income through investment in Debt Securities, Money market instruments and Government of India Securities (“GoI Securities”) maturing on or before the opening of the immediately following Specifi ed Transaction Period.
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Scheme Type
Interval scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.0508
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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. | 80.67 | 1.08 |
| Net Receivables/(Payables) | -2.99 | -0.04 |
| ICICI Bank Ltd. #** | 1816.59 | 24.32 |
| IDBI Bank Ltd. #** | 1194.38 | 15.99 |
| IndusInd Bank Ltd. #** | 1493.16 | 19.99 |
| Central Bank of India #** | 1394.56 | 18.67 |
| Kotak Mahindra Bank Ltd. #** | 1493.16 | 19.99 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option | 16.41 | 6.63 | 7.04 | 7.13 | 7.02 | 5.52 |
| UTI Annual Interval Fund - I ( Growth Option ) | 20.78 | 7 | 7.06 | 6.92 | 6.83 | 6.36 |
Other Funds From - JPMorgan India Annual Interval Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|