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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
JMJP Morgan MF

JPMorgan India Active Bond Fund - Bonus

debtDebt - Dynamic Term FundBenchmark: CRISIL Composite Bond Index
NAV · 22 Jan 2013₹10.25+0.02%
AUM₹2.3k Crfrom this fund's primary plan
Expense Ratio1.88%
CAGR—
Exit Load1% on or before 12M,Nil after 12M
Min SIP₹100from this fund's primary plan
Launched2012

Investment Objective

To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt & MMI10%–100%
Govt.Securities0%–90%
Asset Allocation
Debt98.3%
Cash & Equivalents1.4%
Other0.3%
Fund Managers
NC
Namdev Chougule
Fund Manager
Key Information
1.88%
₹100from this fund's primary plan
₹5,000
1% on or before 12M,Nil after 12M
Nil
Inception07 Nov 2012
AMCJP Morgan MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1NABARD CD RED 17-02-2027#Bank6.26%
2SIDBI CD RED 18-02-2027#Bank6.26%
3HDFC BANK CD RED 09-03-2027#**Bank6.24%
4182 DAYS TBILL RED 22-10-2026G-Sec5.34%
5BANK OF BARODA CD RED 07-12-2026#Bank5.29%
6ICICI BANK CD RED 19-03-2027#**Bank5.19%
7182 DAYS TBILL RED 04-02-2027G-Sec4.21%
8UNION BANK OF INDIA CD RED 19-01-2027#**Bank4.20%
9FEDERAL BANK LTD CD RED 04-03-27#**Bank4.16%
10Clearing Corporation of India Ltd.Finance3.55%
Sector Allocation
Bank63.3%
Finance25.4%
G-Sec13.2%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.88%
1% on or before 12M,Nil after 12M
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme