JPMorgan India Hybrid Fund - Series 2 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : JP Morgan Mutual Fund
Aum(Rs Cr) : 24.61
NAV 18 Jan 2016 13.57 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.30
23.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.95 26.11 - - -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 24.61 (30 Apr 13)
Inception Date 11 Mar 13
Fund Manager Namdev Chougule

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2016
Category Share (%)
CBLO 91.11
Net CA & Others 8.89
› More
   As On 31 Mar 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

J P Morgan Asset Management India Pvt Ltd,

J.P.Morgan Tower Off. C.S.T. Road
Kalina Santacruz
East Mumbai- 400 098.

Phone: +91 22 6157 3000 | Fax: +91 22 6157 4170

Email: india.ivestors@jpmorgan.com.

Website: www.jpmorganmf.com.