MF Gyan
otherUnknown risk13 years old

JPMorgan India Fixed Maturity Plan - Series 26 - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From JPMorgan Mutual Fund. It's been running since 5 Sep 2013.

Latest price per unit
₹10.0952
▲ 0.06% today
As of 3 Oct 2013 · 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
Worst-ever drop
0.00%median -6.85% (+6.85%)
Rank #482 of 501Less risky than 0% 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.

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
0.00%

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 Fixed Maturity Plan - Series 26 - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch11.87%
Volatility — 1 year (annualised)—
Volatility — 3 years (annualised)—
Max drawdown — 1 year0.00%
Max drawdown — 3 years0.00%
Sharpe ratio — 1 year (rf=6%)—
Sharpe ratio — 3 years (rf=6%)—

Fund info

Fund house
JPMorgan Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
123942
First price on record
5 Sep 2013 · 19 daily prices

About JPMorgan India Fixed Maturity Plan - Series 26 - Direct Plan - Growth Option

JPMorgan India Fixed Maturity Plan - Series 26 - Direct Plan - Growth Option is a Income offered by JPMorgan Mutual Fund under the Direct plan with the Growth option. It has approximately 13 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 Fixed Maturity Plan - Series 26 - Direct Plan - Growth Option is ₹10.0952 (as of 3 Oct 2013). Returns are historical and don't predict future performance.

its deepest peak-to-trough fall on record was 0.0%. 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 Fixed Maturity Plan - Series 26 - Direct Plan - Growth Option?+

The latest NAV of JPMorgan India Fixed Maturity Plan - Series 26 - Direct Plan - Growth Option is ₹10.0952 as of 3 Oct 2013, up 0.06% from the previous day. NAV is updated once a business day after the market close.

What category does JPMorgan India Fixed Maturity Plan - Series 26 - Direct Plan - Growth Option belong to?+

JPMorgan India Fixed Maturity Plan - Series 26 - Direct Plan - Growth Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

Is JPMorgan India Fixed Maturity Plan - Series 26 - Direct Plan - Growth Option a direct plan?+

JPMorgan India Fixed Maturity Plan - Series 26 - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is JPMorgan India Fixed Maturity Plan - Series 26 - Direct Plan - Growth Option?+

JPMorgan India Fixed Maturity Plan - Series 26 - Direct Plan - Growth Option has NAV history available from 5 Sep 2013 — approximately 13 years of track record and 19 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.