otherLow risk

JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option

A specialised fund. Check the scheme details for what it invests in. From JPMorgan Mutual Fund. It's been running since 2 Jul 2008.

Latest price per unit

₹10.0426

▲ 0.07% today

As of 11 Feb 2013 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹22 gain · 0.0% / year

Invested 3 years ago

₹1.00 L

▲ ₹67 gain · 0.0% / 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

1.6%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.50%

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 year0.02%

CAGR — 3 years0.02%

CAGR — 5 years—

CAGR — since launch0.08%

Volatility — 1 year (annualised)1.60%

Volatility — 3 years (annualised)1.60%

Max drawdown — 1 year-0.40%

Max drawdown — 3 years-0.40%

Sharpe ratio — 1 year (rf=6%)-3.31

Sharpe ratio — 3 years (rf=6%)-3.31

Fund info

Fund house: JPMorgan Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 109181
First price on record: 2 Jul 2008 · 310 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.