Portfolio Disclosure - September 2014 Scheme name JPMorgan India Short Term Income Fund Scheme structure An open-ended income scheme 25-Mar-2010 Allotment date Benchmark CRISIL Short Term Bond Fund Index Holding as on 30 September 2014 Industry/Rating % CORPORATE DEBT NON-CONVERTIBLE DEBENTURES Power Finance Corporation Ltd. ICRA AAA 4.68% HPCL Mittal Energy Ltd. ICRA AA4.01% ECL Finance Ltd. CRISIL AA2.83% Fullerton India Credit Co. Ltd. ICRA AA+ 1.90% HPCL Mittal Pipelines Ltd. ICRA AA1.77% Nirma Ltd. CRISIL AA 1.24% Cholamandalam Investment & Finance Co Ltd. ICRA AA 0.94% Sesa Sterlite Ltd. CRISIL AA+ 0.94% Power Grid Corporation of India Ltd. CRISIL AAA 0.19% The Indian Hotels Company Ltd. ICRA AA 0.11% NON-CONVERTIBLE DEBENTURES Total 18.61% CORPORATE DEBT Total 18.61% Money Market Instruments Certificate of Deposit State Bank of Patiala CRISIL A1+ 13.79% Canara Bank ICRA A1+ 11.02% Canara Bank CRISIL A1+ 0.92% Certificate of Deposit Total 25.73% Money Market Bonds Indiabulls Housing Finance Ltd. CRISIL AA+ 9.74% Power Grid Corporation of India Ltd. CRISIL AAA 2.83% Indian Oil Corporation Ltd. ICRA AAA 0.02% LIC Housing Finance Ltd. CRISIL AAA 0.02% Money Market Bonds Total 12.61% Money Market Instruments Total 38.34% GOVERNMENT BOND AND TREASURY BILL Government Bond Government of India SOVEREIGN 2.45% Government Bond Total 2.45% GOVERNMENT BOND AND TREASURY BILL Total 2.45% Cash & Other Receivables CBLO / Repo 39.59% Net Receivables/(Payables) 1.01% Cash & Other Receivables 40.60% Grand Total 100.00% Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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