JPMorgan
JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option.
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
109181
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 | +0.00% | -7.11% | +7.11 | 153 / 732 | Q1 |
| 1W | +0.15% | -12.64% | +12.79 | 115 / 699 | Q1 |
| 2W | -0.01% | -12.71% | +12.70 | 243 / 712 | Q2 |
| 1M | -0.02% | -12.43% | +12.41 | 296 / 754 | Q2 |
| 3M | +0.00% | -11.47% | +11.47 | 356 / 740 | Q2 |
| 6M | +0.08% | -9.57% | +9.64 | 374 / 680 | Q3 |
| YTD | +0.21% | -9.94% | +10.15 | 357 / 704 | Q3 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | +0.10% | +0.17% | -0.07 | 43 / 70 | Q3 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.08% | -6.12% | +6.20 | 388 / 770 | 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 |
|---|---|---|---|---|
| 2013 YTD | +0.21% | +2.99% | -2.78 | 27 / 51 |
| 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
+0.09%
2 windows
min 0.0% · max 0.1%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+0.05%
2 windows
min 0.0% · max 0.1%
50% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 11 Feb 2013 | ₹10.0426 |
| 8 Feb 2013 | ₹10.0360 |
| 7 Feb 2013 | ₹10.0339 |
| 6 Feb 2013 | ₹10.0318 |
| 5 Feb 2013 | ₹10.0297 |
| 4 Feb 2013 | ₹10.0276 |
| 1 Feb 2013 | ₹10.0212 |
| 31 Jan 2013 | ₹10.0191 |
| 30 Jan 2013 | ₹10.0165 |
| 29 Jan 2013 | ₹10.0142 |
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-Retail fortnightly dividend re-investment option. is a Income from JPMorgan (Retail 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-Retail fortnightly dividend re-investment option. has NAV history starting from 02 Jul 2008, a track record of about 17 years 11 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-Retail 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.
JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option. doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option. doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
JPMorgan India Treasury Fund-Retail 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.
JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option. doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option.. The fund typically needs 12+ months for a 1-year SIP backtest.
JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option. doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option. doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option. doesn't have a computed drawdown figure yet.
Across all 3-year rolling windows, JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option. averaged 0.05% (best 0.12%, worst -0.03%). 50% of rolling windows ended positive.
We don't yet have a completed calendar-year return for JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option..
JPMorgan India Treasury Fund-Retail 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-Retail 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.