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Scheme Details
 
Scheme Name JPMorgan India Active Bond Fund
Launch Date 30/06/2008 (date of first allotment)
Fund Manager Mr. Nandkumar Surti / Mr. Namdev Chougule
Investment Objective

To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.
Plans Retail and Institutional
Asset Allocation Pattern

Instrument

Normal allocation (% of net assets)

Risk profile

Money Market & Debt instruments with maturity / average maturity / interest
rate reset not greater than one year

10 - 100%

Low

Debt* instruments including government securities and medium
corporate Debt *

0 - 90%

Low to medium

* Debt instruments include securitised debt. Securitised debt (excluding foreign securitised debt) can be up to 50% of the net assets of the scheme. Investment in derivatives also – up to 50% of the net asset of the Scheme.
Minimum Investment

Retail Plan: Rs 5,000 per application and in multiples of Re 1 thereafter.
Institutional Plan: Rs. 1,00,00,000 per application and in multiples of Re. 1 thereafter.

Rs. 1,000 per application and in multiples of Re 1 thereafter under both the plans.

Rs. 5,000 or 500 Units
Entry Load
NIL *
 
* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.
Exit Load
For Redemption Entry Load (% of Applicable NAV)
Retail Plan  
For any amount up to Rs. 10 lakhs if redeemed within six months of allotment of Units. 0.50%

For any amount more than Rs. 10 lakhs if redeemed within three months of allotment of Units.

 0.25%
Institutional Plan  
For any amount, if redeemed within three months of allotment. 0.25%
For SIP  
Retail Plan  
For any instalment up to Rs. 10 lakhs if redeemed within six months of allotment of Units. 0.50%
For any amount more than Rs. 10 lakhs if redeemed within three months of allotment of Units. 0.25%
Nil entry and exit load for units allotted under dividend reinvestment option.
Registrar Deutsche Investor Services Private Limited

Risk Factors

Mutual funds and securities investments are subject to market risks and there is no assurance or guarantee against loss in the Scheme or that the Scheme's objectives will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme can go up or down depending on various factors and forces affecting capital markets. Past performance of the Sponsor / AMC / Mutual Fund does not indicate the future performance of the Scheme.

Investors in the Scheme are not being offered a guaranteed or assured rate of return. JPMorgan India Active Bond Fund is only the name of the Scheme, and does not in any manner indicate the quality of the Scheme or its future prospects and returns. Mutual funds invest in securities which may not always be profitable and there can be no guarantee against loss resulting from investing in the Scheme. For scheme specific risk factors and other details please refer to the offer document carefully. Terms of Issue and Mode of Sale:Issue of Units of Rs. 10 per Unit subject to the applicable loads during the New Fund Offering (NFO) period and at Net Asset Value(NAV) subject to applicable Entry and Exit Loads thereafter. Investor benefit and General services:NAVswill be calculated on all business days and published in at least two daily newspapers. Purchase/redemption on all business days.

Statutory details: Sponsor:JPMorgan Asset Management (Asia) Inc. Trustee:JPMorgan Mutual Fund India Private Limited, a company incorporated under the Companies Act, 1956. Asset Management Company:JPMorgan Asset Management India Private Limited, a company incorporated under the Companies Act, 1956. JPMorgan Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, by JPMorgan Asset Management (Asia) Inc., liability restricted to initial contribution of Rs.1 lakh.

For scheme specific risk factors, please refer to the Offer Document. Key information memorandum and application forms are available at investor service centres and distributors.Mutual fund investments are subject to market risks. Please read the Offer Document carefully before investing.
 
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