JMJP Morgan MFGrowth

JPMorgan India Hybrid Fund Series 1 - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: BSE 200
NAV · 29 Jun 2015₹14.68+0.04%
AUM₹83 Cr
Expense Ratio2.45%
CAGR
Exit Load
Min SIP
Launched2012

Investment Objective

The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fi xed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure.

Fund Mandate

Debt & MMI65%–95%
Equity5%–35%
Asset Allocation
Debt59.0%
Cash & Equivalents10.1%
Other30.9%
Fund Managers
NC
Namdev Chougule
Fund Manager
Key Information
2.45%
₹5,000
Nil
Inception28 May 2012
AMCJP Morgan MF
Top Holdings
1CALL NIFTY 25/06/2015 490030.88%
2Canara Bank #**30.09%
3UCO Bank #**28.89%
4Clearing Corporation of India Ltd.10.56%
Sector Allocation
Other100.4%
Latest News

No recent news found for JPMorgan India Hybrid Fund Series 1 - Growth.

JP Morgan MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.45%
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