MF Gyan
otherLow risk13 years old

JPMorgan India Government Securities Fund - 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 14 Feb 2014.

Latest price per unit
₹13.8707
▲ 0.40% 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
₹1.13 L
▲ ₹13.5k gain · 13.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹65.2k
Gain / loss+₹5.2k
XIRR (annualised)17.01%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹65.8k
Projected gain*+₹5.8k
*at this fund's historical rate of 17.01% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
13.46%median 4.49% (+8.97%)
Rank #61 of 501Beats 86% of peers
Bumpiness (3Y)
4.15%median 5.00% (-0.85%)
Rank #215 of 501Less risky than 57% of peers
Worst-ever drop
-2.72%median -6.85% (+4.13%)
Rank #317 of 501Less risky than 37% 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. 3 of last 3 years were positive.

+15%
2014
+6%
2015
+14%
2016
Best year
2014 · 14.53%
Worst year
2015 · 6.48%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
4.2%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-2.72%

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 Government Securities Fund - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year13.46%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch12.49%
Volatility — 1 year (annualised)2.95%
Volatility — 3 years (annualised)4.15%
Max drawdown — 1 year-2.22%
Max drawdown — 3 years-2.72%
Sharpe ratio — 1 year (rf=6%)2.47
Sharpe ratio — 3 years (rf=6%)1.56

Fund info

Fund house
JPMorgan Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
127152
First price on record
14 Feb 2014 · 661 daily prices

About JPMorgan India Government Securities Fund - Direct Plan - Growth Option

JPMorgan India Government Securities Fund - 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 Government Securities Fund - Direct Plan - Growth Option is ₹13.8707 (as of 24 Nov 2016). Historically, it has delivered 13.49% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 4.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 2.7%. 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 Government Securities Fund - Direct Plan - Growth Option?+

The latest NAV of JPMorgan India Government Securities Fund - Direct Plan - Growth Option is ₹13.8707 as of 24 Nov 2016, up 0.40% from the previous day. NAV is updated once a business day after the market close.

What are the returns of JPMorgan India Government Securities Fund - Direct Plan - Growth Option?+

JPMorgan India Government Securities Fund - Direct Plan - Growth Option has delivered 1-year return 13.49%, since-inception CAGR 12.49%. Returns are historical and don't predict future performance — markets move in cycles.

What category does JPMorgan India Government Securities Fund - Direct Plan - Growth Option belong to?+

JPMorgan India Government Securities Fund - Direct Plan - Growth Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is JPMorgan India Government Securities Fund - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 4.2%, JPMorgan India Government Securities Fund - Direct Plan - Growth 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 Government Securities Fund - Direct Plan - Growth Option a direct plan?+

JPMorgan India Government Securities Fund - 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 Government Securities Fund - Direct Plan - Growth Option?+

JPMorgan India Government Securities Fund - Direct Plan - Growth Option has NAV history available from 14 Feb 2014 — approximately 13 years of track record and 661 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.