JPMorgan

JPMorgan India Treasury Fund-Super Institutional -Daily 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

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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%	-6.98	107 / 763	Q1
1W	+0.11%	+6.38%	-6.26	165 / 722	Q1
2W	+0.23%	+6.63%	-6.40	159 / 725	Q1
1M	+0.51%	+6.29%	-5.78	166 / 752	Q1
3M	+1.70%	+7.87%	-6.16	202 / 728	Q2
6M	+3.49%	+9.67%	-6.18	252 / 642	Q2
YTD	+6.60%	+8.47%	-1.87	97 / 666	Q1
1Y	+7.42%	+13.70%	-6.28	260 / 591	Q2
2Y	-0.14%	-5.03%	+4.89	156 / 197	Q4
3Y	-0.09%	-3.09%	+2.99	109 / 140	Q4
4Y	-0.07%	+1.62%	-1.69	97 / 119	Q4
5Y	-0.06%	-0.16%	+0.10	84 / 102	Q4
7Y	-0.04%	+2.05%	-2.09	57 / 64	Q4
10Y	—	—	—	—	—
Inception	-0.03%	-3.28%	+3.25	482 / 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
2016 YTD	+6.60%	+195.67%	-189.07	14 / 38
2015	-6.51%	+2.23%	-8.73	62 / 65
2014	+0.00%	+2.77%	-2.77	63 / 82
2013	+0.00%	+1.77%	-1.77	77 / 101
2012	+0.00%	-0.30%	+0.30	79 / 113
2011	+0.00%	+1.75%	-1.75	91 / 109
2010	+0.00%	-0.95%	+0.95	136 / 165
2009	+0.00%	-0.31%	+0.31	293 / 482
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

-0.52%

88 windows

min -8.1% · max 7.5%

5% positive

3-Year rolling

-0.34%

64 windows

min -2.8% · max 0.0%

0% positive

5-Year rolling

-0.33%

40 windows

min -1.7% · max 0.0%

0% positive

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

7-Year rolling

-0.62%

15 windows

min -1.2% · max 0.0%

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.

Risk profile

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

Std deviation

4.05%

3-year · annualised

Sharpe ratio

-1.61

vs risk-free 6.5%

Sortino ratio

-1.69

Downside-only deviation

Max drawdown

-8.23%

Nov 2013 → Sep 2015

% positive months

36.1%

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	₹9.9805
23 Nov 2016	₹9.9788
22 Nov 2016	₹9.9772
21 Nov 2016	₹9.9756
18 Nov 2016	₹9.9707
17 Nov 2016	₹9.9691
16 Nov 2016	₹9.9674
15 Nov 2016	₹9.9658
11 Nov 2016	₹9.9592
10 Nov 2016	₹9.9575

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 -Daily 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 -Daily 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 -Daily 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 -Daily dividend re-investment option has delivered a absolute return of 7.42% — -6.28 pp behind the Income category average of 13.70%. The fund ranks #260 of 591 in its category — the second (Q2) quartile.

Over the trailing 3-year window, JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option has delivered a CAGR of -0.09% — +2.99 pp ahead of the Income category average of -3.09%. The fund ranks #109 of 140 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option has delivered a CAGR of -0.06% — +0.1 pp ahead of the Income category average of -0.16%. The fund ranks #84 of 102 in its category — the bottom (Q4) quartile.

₹1 lakh invested in JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option exactly 5 years ago would be worth approximately ₹99,716 today — a multiplier of 1.00×, based on the 5-year CAGR of -0.06%. The category average over the same window would have grown ₹1 lakh to ₹99,222.

A ₹10,000 monthly SIP in JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option over the last 5 years — total invested ₹600,000 — would be worth ₹604,419 today. That's an XIRR (money-weighted annualised return) of 0.29%.

JPMorgan India Treasury Fund-Super Institutional -Daily 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 ₹843,738 — XIRR 0.13%.

On a 5-year basis, JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option ranks #84 out of 102 funds in the Income category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -0.16%; this fund delivered -0.06%.

The worst peak-to-trough decline JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option has experienced over the last 5-year window is 8.23% — its NAV fell from a high on 24 Nov 2011 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-Super Institutional -Daily dividend re-investment option averaged -0.33% (best 0.00%, worst -1.67%). 0% of rolling windows ended positive. The 5-year Sharpe ratio is -2.04 — negative risk-adjusted performance.

In calendar year 2015, JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option returned -6.51% — lagging the Income category average of 2.23% by 8.73 pp. It ranked #62 of 65 in its category that year.

JPMorgan India Treasury Fund-Super Institutional -Daily 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 -Daily 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: 8.2%. 5-year CAGR: -0.06%.

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