JPMorgan
JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
110154
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.02% | +6.99% | -6.97 | 103 / 763 | Q1 |
| 1W | +0.15% | +6.38% | -6.23 | 119 / 722 | Q1 |
| 2W | +0.27% | +6.63% | -6.36 | 137 / 725 | Q1 |
| 1M | -1.24% | +6.29% | -7.52 | 473 / 752 | Q3 |
| 3M | -1.25% | +7.87% | -9.12 | 573 / 728 | Q4 |
| 6M | -1.22% | +9.67% | -10.90 | 502 / 642 | Q4 |
| YTD | -1.11% | +8.47% | -9.58 | 507 / 666 | Q4 |
| 1Y | -1.25% | +13.70% | -14.94 | 516 / 591 | Q4 |
| 2Y | -0.75% | -5.03% | +4.29 | 163 / 197 | Q4 |
| 3Y | -0.16% | -3.09% | +2.93 | 112 / 140 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | -0.10% | +2.05% | -2.15 | 58 / 64 | Q4 |
| 10Y | — | — | — | — | — |
| Inception | -0.07% | -3.28% | +3.22 | 558 / 797 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2015 YTD | -1.11% | +2.23% | -3.34 | 60 / 65 |
| 2014 | -0.02% | +2.77% | -2.79 | 71 / 82 |
| 2013 | -0.06% | +1.77% | -1.83 | 92 / 101 |
| 2012 | — | — | — | — |
| 2011 | — | — | — | — |
| 2010 | — | — | — | — |
| 2009 | — | — | — | — |
| 2008 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+0.02%
24 windows
min -1.2% · max 0.7%
46% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
—
Insufficient history
5-Year rolling
+0.09%
7 windows
min 0.0% · max 0.1%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
-0.10%
1 window
min -0.1% · max -0.1%
0% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 24 Sep 2015 | ₹9.9603 |
| 23 Sep 2015 | ₹9.9585 |
| 22 Sep 2015 | ₹9.9566 |
| 21 Sep 2015 | ₹9.9549 |
| 18 Sep 2015 | ₹9.9495 |
| 16 Sep 2015 | ₹9.9453 |
| 15 Sep 2015 | ₹9.9433 |
| 14 Sep 2015 | ₹9.9419 |
| 11 Sep 2015 | ₹9.9358 |
| 10 Sep 2015 | ₹9.9338 |
Advertisement
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option is a Income from JPMorgan (Institutional plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option has NAV history starting from 16 Sep 2008, a track record of about 17 years 8 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option is managed by JPMorgan. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option has delivered a absolute return of -1.25% — -14.94 pp behind the Income category average of 13.70%. The fund ranks #516 of 591 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option has delivered a CAGR of -0.16% — +2.93 pp ahead of the Income category average of -3.09%. The fund ranks #112 of 140 in its category — the bottom (Q4) quartile.
JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option exactly 3 years ago would be worth approximately ₹99,534 today — a multiplier of 1.00×, based on the 3-year CAGR of -0.16%. The category average over the same window would have grown ₹1 lakh to ₹91,024.
A ₹10,000 monthly SIP in JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option over the last 3 years — total invested ₹350,000 — would be worth ₹345,865 today. That's an XIRR (money-weighted annualised return) of -0.79%.
JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹345,865 — XIRR -0.79%.
On a 3-year basis, JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option ranks #112 out of 140 funds in the Income category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -3.09%; this fund delivered -0.16%.
JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option averaged 0.09% (best 0.15%, worst 0.00%). 100% of rolling windows ended positive.
In calendar year 2014, JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option returned -0.02% — lagging the Income category average of 2.77% by 2.79 pp. It ranked #71 of 82 in its category that year.
JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.