⚖
Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
JP Morgan MFJPMorgan India Fixed Maturity Plan - Series 15 - Growth - Direct Plan
₹11.06 as on 09 Apr 2014
Key Metrics Comparison
| Metric | JPMorgan India Fixed Maturity Plan - Series 15 - Growth - Direct Plan | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | JP Morgan MF | Bank of India MF |
| Category | Fixed Maturity Plans | Debt - Credit Risk Fund |
| NAV | ₹11.06 (09 Apr 2014) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | CRISIL Composite Bond Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Namdev Chougule | Alok Singh |
| Inception | 22 Feb 2013 | 27 Feb 2015 |
| Returns | ||
| 1Y | — | 17.89% |
| 3Y | — | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | — | 3.50% |
| Risk | ||
| — | 3.38 | |
| — | -0.08 | |
| — | 0.56 | |
| — | 1.89 | |
| — | 2.94 | |
| — | 0.20% | |
| Costs | ||
| Expense Ratio | 0.07% | 0.62% |
| Exit Load | — | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | — | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
JP Morgan MF98%
Bank of India…98%
1.8%Only 1.8% of holdings by weight are common between JP Morgan MF and Bank of India MF, based on each fund's top 11 disclosed holdings, not the full portfolio.
Common holdingJP Morgan MFBank of India MF
Net Receivables / (Payables)1.82%1.91%
Category context: Debt vs Debt. Open the full Screener →