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Enter Company or MFJPMorgan India Treasury Fund - Super Institutional Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 11.81
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
10000000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.07 |
| 1 month | 0.38 |
| 6 months | 2.51 |
| 9 months | 4.13 |
| 1 year | 6.58 |
Profile
| Essentials | |
|---|---|
| Fund category | Liquid Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | September 16, 2008 |
| Fund manager | Mr. Nandkumar Surti |
| Fund info | |
|---|---|
| AMC | JP Morgan Asset Management India Pvt. Ltd. |
| Objective | The investment objective is to provide liquidity and optimal returns to the investors by investing primarily in a mix of short-term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund, at the same time maintaining a balance between safety and liquidity. |
| Asset (Rs crore) | - |
| Dividend (%) | 0.01 ( November 20, 2009) |
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Other details
Registered officeKalpataru Synergy 3rd Floor West Wing Santacruz - East¸
Mumbai¸
Maharashtra -
400055
Tel67837000
Fax67837001
Websitehttp://www.jpmorganmf.com
Board of trusteesClick here