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JPMorgan India Treasury Fund - Direct Plan - Dividend Option

A specialised fund. Check the scheme details for what it invests in. From JPMorgan Mutual Fund. It's been running since 21 Jan 2013.

Latest price per unit

₹10.0831

▲ 0.07% today

As of 28 Apr 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.6k

▼ ₹1.4k loss · -1.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

—

Not enough history to measure.

Worst drop ever

-2.05%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-1.42%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-1.18%

Volatility — 1 year (annualised)—

Volatility — 3 years (annualised)—

Max drawdown — 1 year0.00%

Max drawdown — 3 years-2.05%

Sharpe ratio — 1 year (rf=6%)—

Sharpe ratio — 3 years (rf=6%)—

Fund info

Fund house: JPMorgan Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119922
First price on record: 21 Jan 2013 · 14 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.