JPMorgan India Treasury-Ret(FD)
Scheme Returns
0%
Category Returns
6.59%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JPMorgan India Treasury-Ret(FD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Low Duration Fund | 6.53 | 8.05 | 6.59 | 7.71 | 7.14 | 5.67 | 6.12 | 5.62 | 7.13 |
* 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
02-Jul-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Nandkumar Surti
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Fund Manager Profile
Mr. Surti joined JPMorgan Asset Management India Private Limited in November 2006 as Chief Investment Officer -Fixed Income.
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
-
Fax
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Email
-
Website
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 533.86 | 15 |
| Reverse Repo | 5.42 | 0.15 |
| Net Receivables/(Payables) | 59.01 | 1.66 |
| 9% L&T FIN NCD ANN COM RED 13-04-2022** | 2.98 | 0.08 |
| 9.47% SHRIRAM TRANS FIN NCD RED 10-03-21** | 500.86 | 14.07 |
| 364 DAYS TBILL RED 12-08-2021 | 1472.54 | 41.37 |
| 182 DAYS TBILL RED 15-07-2021 | 984.5 | 27.66 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| JPMorgan India Treasury Fund | 17-12-2012 | 0.03271513054644 |
| JPMorgan India Treasury Fund | 31-12-2012 | 0.03082049042256 |
| JPMorgan India Treasury Fund | 15-01-2013 | 0.0394072568 |
| JPMorgan India Treasury Fund | 29-01-2013 | 0.03210455832876 |
| JPMorgan India Treasury Fund | 15-02-2013 | 0.03536958605436 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
| ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 6.91 | 8.6 | 7.78 | 7.79 | 5.96 |
| HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 6.7 | 7.95 | 7.37 | 7.29 | 5.3 |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 6.21 | 7.65 | 7.27 | 7.19 | 5.43 |
| HDFC Low Duration Fund - Daily IDCW | 2461.88 | 6.56 | 7.87 | 7.21 | 7.14 | 5.44 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 6.58 | 7.78 | 7.44 | 7.1 | 5.5 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 6.51 | 7.55 | 7.21 | 7.06 | 5.24 |
| TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 6.52 | 7.45 | 7.21 | 6.94 | 5.32 |
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 6.33 | 7.43 | 7.18 | 6.92 | 5.27 |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 6.22 | 7.34 | 7.11 | 6.84 | 5.17 |
Other Funds From - JPMorgan India Treasury-Ret(FD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|