otherLow risk

JPMorgan India Treasury Fund - Super Institutional Plan - Monthly 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

₹10.0153

▲ 0.02% today

As of 24 Nov 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.4k gain · 7.4% / year

Invested 3 years ago

₹99.4k

▼ ₹570 loss · -0.2% / year

Invested 5 years ago

₹99.3k

▼ ₹672 loss · -0.1% / 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

4.9%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.32%

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 year7.40%

CAGR — 3 years-0.19%

CAGR — 5 years-0.13%

CAGR — since launch-0.05%

Volatility — 1 year (annualised)0.31%

Volatility — 3 years (annualised)4.92%

Max drawdown — 1 year-0.01%

Max drawdown — 3 years-9.08%

Sharpe ratio — 1 year (rf=6%)4.83

Sharpe ratio — 3 years (rf=6%)-1.26

Fund info

Fund house: JPMorgan Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 110155
First price on record: 16 Sep 2008 · 1,816 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.