JMJP Morgan MF

JPMorgan India Treasury Fund - Retail - Fortnightly Dividen Re-Investment Option

debtDebt - Ultra Short to Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 12 Feb 2013₹10.04+0.02%
AUM₹36 Crfrom this fund's primary plan
Expense Ratio0.98%
CAGR—
Min SIP—
Launched2008

Investment Objective

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.

Fund Mandate

Debt0%–30%
MMI70%–100%
Asset Allocation
Debt83.2%
Cash & Equivalents16.8%
Stock Holdings As of 31 Jan 2021 · disclosed on this fund's primary plan

No stocks in this fund's latest portfolio.

Sector Allocation
G-Sec69.0%
Finance29.2%
Others1.8%
Trailing Returns
PeriodReturns
1 Day+0.02%
Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.98%
—
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.

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