MF Gyan
otherLow risk12 years old

JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option

A specialised fund. Check the scheme details for what it invests in. From JPMorgan Mutual Fund. It's been running since 22 Oct 2014.

Latest price per unit
₹14.3026
▲ 0.03% today
As of 23 Jan 2015 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in Income

Same plan
Bumpiness (3Y)
2.72%median 5.00% (-2.28%)
Rank #170 of 501Less risky than 66% of peers
Worst-ever drop
-0.78%median -6.85% (+6.07%)
Rank #391 of 501Less risky than 22% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+3%
2014
+2%
2015
Best year
2014 · 3.24%
Worst year
2015 · 1.72%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
2.7%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.78%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch21.49%
Volatility — 1 year (annualised)2.72%
Volatility — 3 years (annualised)2.72%
Max drawdown — 1 year-0.78%
Max drawdown — 3 years-0.78%
Sharpe ratio — 1 year (rf=6%)5.20
Sharpe ratio — 3 years (rf=6%)5.20

Fund info

Fund house
JPMorgan Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
119882
First price on record
22 Oct 2014 · 63 daily prices

About JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option

JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option is a Income offered by JPMorgan Mutual Fund under the Direct plan with the Dividend option. It has approximately 12 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option is ₹14.3026 (as of 23 Jan 2015). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 2.7% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option?+

The latest NAV of JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option is ₹14.3026 as of 23 Jan 2015, up 0.03% from the previous day. NAV is updated once a business day after the market close.

What category does JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option belong to?+

JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option?+

Based on its 3-year annualised volatility of 2.7%, JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option a direct plan?+

JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option?+

JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option has NAV history available from 22 Oct 2014 — approximately 12 years of track record and 63 daily NAV observations.

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.