4. JPMorgan India Active Bond Fund - Retail

Type: Open Ended

Fund Managers: Namdev Chougule, Ravi Ratanpal.

Launch Date: June 30, 2008

Fund Size (in Crore): 1.86 as on April 30, 2012

Minimum Investment (in ): 5000

Objective of the fund is 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.

The Net Asset Value (NAV) for the scheme is 12.05 as on Jun 1, 2012. The 52 week high value of the scheme is 12.05 as on Jun 1, 2012 and 52 week low value was 11.29 as on Jun 6, 2011.  Since its inception, the Risk Return Value (RRV) has been 4.86 percent.