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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 Treasury Fund - Bonus

debtDebt - Low Duration FundBenchmark: CRISIL Liquid Debt Index
NAV · 06 Jun 2016₹12.23+0.05%
AUM₹36 Crfrom this fund's primary plan
Expense Ratio0.00%
CAGR—
Exit LoadNil
Min SIP—
Launched2012

Investment Objective

The investment objective is to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt instruments with maturity greater than 1 year but less than 3 years0%–30%
Money market & debt instruments with maturity / average maturity / interest rate reset not greater than 1 year70%–100%
Fund Managers
RR
Ravi Ratanpal
Fund Manager
Key Information
0.00%
—
₹10,000
Nil
Nil
Inception07 Nov 2012
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 Treasury Fund - Bonus.

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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.00%
Nil
Nil
—
₹10,000
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