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JMJP Morgan MFDirect · Growth

JPMorgan India Annual Interval Fund - Growth - Direct Plan

Interval Funds - YearlyDebt -Interval Funds - YearlyBenchmark: CRISIL Short Term Bond Index
NAV · 25 Aug 2014₹11.07+0.06%
AUM₹75 Crfrom this fund's primary plan
Expense Ratio0.10%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

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.

Fund Mandate

Debt Securities & GoI Securities0%–20%
MMI80%–100%
Fund Managers
NC
Namdev Chougule
Fund Manager
Key Information
0.10%
—
₹5,000
—
Nil
Inception20 Aug 2013
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 Annual Interval Fund - Growth - Direct Plan.

JP Morgan MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
—
Nil
—
₹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