JPMorgan

JPMorgan India Treasury Fund-Retail monthly dividend re-investment option.

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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%	-7.11%	+7.12	78 / 732	Q1
1W	+0.11%	-12.64%	+12.75	141 / 699	Q1
2W	+0.23%	-12.71%	+12.94	148 / 712	Q1
1M	+0.51%	-12.43%	+12.94	164 / 754	Q1
3M	+1.70%	-11.47%	+13.17	207 / 740	Q2
6M	+3.49%	-9.57%	+13.05	257 / 680	Q2
YTD	+6.60%	-9.94%	+16.54	99 / 704	Q1
1Y	+7.42%	-7.10%	+14.52	251 / 627	Q2
2Y	-0.48%	-7.27%	+6.79	118 / 143	Q4
3Y	-0.32%	-2.77%	+2.45	76 / 83	Q4
4Y	-0.24%	+0.17%	-0.42	67 / 70	Q4
5Y	-0.21%	+0.12%	-0.33	63 / 66	Q4
7Y	-0.03%	-0.98%	+0.95	48 / 52	Q4
10Y	—	—	—	—	—
Inception	+0.00%	-6.12%	+6.12	400 / 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
2016 YTD	+6.60%	+3.57%	+3.03	16 / 41
2015	-6.62%	-1.44%	-5.18	54 / 56
2014	-0.04%	+4.04%	-4.09	41 / 46
2013	-0.02%	+2.99%	-3.00	41 / 51
2012	-0.07%	+3.57%	-3.64	47 / 54
2011	+0.01%	+2.03%	-2.02	42 / 66
2010	+0.14%	-4.87%	+5.01	71 / 143
2009	-0.05%	-9.70%	+9.65	319 / 552
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

-0.45%

91 windows

min -8.2% · max 7.5%

58% positive

3-Year rolling

-0.30%

66 windows

min -2.8% · max 0.3%

56% positive

5-Year rolling

-0.30%

42 windows

min -1.7% · max 0.1%

60% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

-0.51%

18 windows

min -1.2% · max 0.1%

11% 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.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

4.12%

3-year · annualised

Sharpe ratio

-1.63

vs risk-free 6.5%

Sortino ratio

-1.72

Downside-only deviation

Max drawdown

-9.03%

Apr 2015 → Sep 2015

% positive months

55.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Recent NAVs

Date	NAV
24 Nov 2016	₹10.0048
23 Nov 2016	₹10.0032
22 Nov 2016	₹10.0015
21 Nov 2016	₹9.9999
18 Nov 2016	₹9.9950
17 Nov 2016	₹9.9934
16 Nov 2016	₹9.9917
15 Nov 2016	₹9.9901
11 Nov 2016	₹9.9835
10 Nov 2016	₹9.9818

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 monthly 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 monthly dividend re-investment option. has NAV history starting from 03 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 monthly 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-Retail monthly dividend re-investment option. has delivered a absolute return of 7.42% — +14.52 pp ahead of the Income category average of -7.10%. The fund ranks #251 of 627 in its category — the second (Q2) quartile.

Over the trailing 3-year window, JPMorgan India Treasury Fund-Retail monthly dividend re-investment option. has delivered a CAGR of -0.32% — +2.45 pp ahead of the Income category average of -2.77%. The fund ranks #76 of 83 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, JPMorgan India Treasury Fund-Retail monthly dividend re-investment option. has delivered a CAGR of -0.21% — -0.33 pp behind the Income category average of 0.12%. The fund ranks #63 of 66 in its category — the bottom (Q4) quartile.

₹1 lakh invested in JPMorgan India Treasury Fund-Retail monthly dividend re-investment option. exactly 5 years ago would be worth approximately ₹98,970 today — a multiplier of 0.99×, based on the 5-year CAGR of -0.21%. The category average over the same window would have grown ₹1 lakh to ₹100,600.

A ₹10,000 monthly SIP in JPMorgan India Treasury Fund-Retail monthly dividend re-investment option. over the last 5 years — total invested ₹600,000 — would be worth ₹601,401 today. That's an XIRR (money-weighted annualised return) of 0.09%.

JPMorgan India Treasury Fund-Retail monthly dividend re-investment option. doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹839,565 — XIRR -0.01%.

On a 5-year basis, JPMorgan India Treasury Fund-Retail monthly dividend re-investment option. ranks #63 out of 66 funds in the Income category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 0.12%; this fund delivered -0.21%.

The worst peak-to-trough decline JPMorgan India Treasury Fund-Retail monthly dividend re-investment option. has experienced over the last 5-year window is 9.32% — its NAV fell from a high on 25 Sep 2013 to a low on 28 Sep 2015. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, JPMorgan India Treasury Fund-Retail monthly dividend re-investment option. averaged -0.30% (best 0.08%, worst -1.68%). 60% of rolling windows ended positive. The 5-year Sharpe ratio is -2.02 — negative risk-adjusted performance.

In calendar year 2015, JPMorgan India Treasury Fund-Retail monthly dividend re-investment option. returned -6.62% — lagging the Income category average of -1.44% by 5.18 pp. It ranked #54 of 56 in its category that year.

JPMorgan India Treasury Fund-Retail monthly 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 monthly 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)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 9.3%. 5-year CAGR: -0.21%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.