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JPMorgan India Treasury Fund - Super Institutional 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 16 Sep 2008.

Latest price per unit

₹9.9603

▲ 0.02% today

As of 24 Sep 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.8k

▼ ₹1.2k loss · -1.2% / year

Invested 3 years ago

₹99.4k

▼ ₹618 loss · -0.2% / year

Invested 5 years ago

₹99.0k

▼ ₹1.0k loss · -0.2% / 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

2.2%

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

Worst drop ever

-2.18%

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-1.25%

CAGR — 3 years-0.21%

CAGR — 5 years-0.21%

CAGR — since launch-0.07%

Volatility — 1 year (annualised)2.49%

Volatility — 3 years (annualised)2.21%

Max drawdown — 1 year-2.09%

Max drawdown — 3 years-2.18%

Sharpe ratio — 1 year (rf=6%)-2.94

Sharpe ratio — 3 years (rf=6%)-2.79

Fund info

Fund house: JPMorgan Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 110154
First price on record: 16 Sep 2008 · 816 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.