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JMJP Morgan MFDirect

JPMorgan India Corporate Debt Opportunities Fund - Bonus - Direct Plan

debtDebt - Corporate Bond FundBenchmark: CRISIL Short Term Bond Index
NAV · 18 Oct 2016₹12.26+0.02%
AUM₹4 Crfrom this fund's primary plan
Expense Ratio0.49%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2014

Investment Objective

The investment objective is to generate regular income and opportunities for capital appreciation while maintaining liquidity through active management of a diversifi ed portfolio comprising of corporate bonds and securities across the investment grade credit rating and maturity spectrum. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Mandate

Corporate bonds and securities including securitized debt instruments80%–100%
Other Debt and MMI0%–20%
Asset Allocation
Debt45.4%
Cash & Equivalents54.6%
Fund Managers
RR
Ravi Ratanpal
Fund Manager
Key Information
0.49%
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception22 Sep 2014
AMCJP Morgan MF
Top Holdings
1Clearing Corporation of India Ltd.Finance53.11%
28.28% ORIENTALNAGPUR BETUL NCD 30-03-22**Infrastructure36.67%
3RELIABLE DEV TRUST SR 12 PTC 20-12-21Miscellaneous6.18%
47.64% FOOD COR OF IND NCD RED 12-12-2029**Trading2.51%
5Net Receivables/(Payables)Others1.53%
Sector Allocation
Finance53.1%
Infrastructure36.7%
Miscellaneous6.2%
Trading2.5%
Others1.5%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for JPMorgan India Corporate Debt Opportunities Fund - Bonus - Direct Plan.

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.49%
Nil
Nil
₹500from 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