JPMorgan India Fixed Maturity Plan Series 38 - IDCW - Direct Plan

This Scheme JPMorgan India Fixed Maturity Plan Series 38 - IDCW - Direct Plan is Suspended
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  • %Nav, as on 30-04-2014

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  • Net Change on 30-04-2014

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income through investments in Debt Securities / Money Market Instruments and GoI Securities maturing on or before the maturity date of the Scheme. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-April-2019

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • Education:B.E. (Elect) and MMS (Finance), FRM
  • Experience:11Year
  • Basic Details:Mr. Namdev Chougule has worked in the financial services sector for over 6 years as a dealer, analyst and fund manager for several leading mutual funds and banks. Prior to joining JPMorgan Asset Management India Pvt Ltd, Namdev worked for a year as Fund Manager - Fixed Income with Lotus India Asset Management Company Private Limited and around 6 months as an Analyst - Fixed Income with JM Financial AMC
  • Funds Managed:
  • Education:MBA(Finance),FRM(GARP)
  • Experience:9 Year
  • Basic Details:Mr. Ravi Ratanpal has been with JPMorgan group since 2004. Ravi has experience in debt capital markets research. Prior to his moving into the Asset Management team, he was part of Investment Banking Research.
  • Funds Managed:

  • Cash

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About JPMorgan India Fixed Maturity Plan Series 38

Scheme Analysis

JPMorgan India Fixed Maturity Plan Series 38 is a Fixed Maturity Plans fund and belongs to JPMorgan Mutual Fund. It was launched on 30-Apr-2014 and currently has an AUM of ₹44.14 crore. JPMorgan India Fixed Maturity Plan Series 38 is benchmarked against CRISIL Composite Bond Index as primary index.

The NAV of JPMorgan India Fixed Maturity Plan Series 38 ended up ₹(%)yesterday to ₹10.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., Net Receivables/(Payables) and

The JPMorgan India Fixed Maturity Plan Series 38 is managed by Namdev Chougule and Ravi Ratanpal.

Fund House Contact

J.P. Morgan Tower, Off. C.S.T. Road, Kalina, Santacruz (E), Mumbai - 400 098

+91 22 6157 3000
+91 22 6157 4170