CLOSED
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 MFIDCW

JPMorgan India Alpha Fund - Dividend

hybridHybrid - Arbitrage FundBenchmark: CRISIL Liquid Debt Index
NAV · 18 Apr 2011₹10.56+0.17%
AUM₹10 Crfrom this fund's primary plan
Expense Ratio1.90%
CAGR—
Exit Load1% on or before 1Y
Min SIP₹1,000from this fund's primary plan
Launched2008

Investment Objective

To achieve a total return in excess of the return on short-term instruments through various strategies of buying and selling equity and equity-linked Securities including derivatives. The strategies would be designed to minimise market exposure for investors with a medium to long term horizon. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt0%–35%
Derivatives40%–100%
Equity25%–100%
MMI0%–35%
Others0%–35%
Fund Managers
NS
Nandkumar Surti
Fund Manager
Key Information
1.90%
₹1,000from this fund's primary plan
₹5,000
1% on or before 1Y
Nil
Inception29 Aug 2008
AMCJP Morgan MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for JPMorgan India Alpha Fund - Dividend.

JP Morgan MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.17%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.90%
1% on or before 1Y
Nil
₹1,000from 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