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CORPORATE DEBT NON-CONVERTIBLE DEBENTURES Welspun

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Portfolio Disclosure - November 2014
Scheme name
JPMorgan India Corporate Debt Opportunities Fund
Scheme structure
An open-ended income scheme
22-Sep-2014
Allotment date
Benchmark
CRISIL Short Term Bond Fund Index
Holding as on 30 November 2014
Industry/Rating
CORPORATE DEBT
NON-CONVERTIBLE DEBENTURES
Welspun Corp Ltd.
HPCL Mittal Pipelines Ltd.
HPCL Mittal Energy Ltd.
Sintex Industries Ltd.
Nirma Ltd.
The Indian Hotels Company Ltd.
Shriram Transport Finance Company Ltd.
Cholamandalam Investment & Finance Co Ltd.
NON-CONVERTIBLE DEBENTURES Total
CORPORATE DEBT Total
Cash & Other Receivables
CBLO / Repo
Net Receivables/(Payables)
Cash & Other Receivables Total
Grand Total
%
CARE AAICRA AAICRA AACARE AA
CRISIL AA
ICRA AA
CRISIL AA
ICRA AA
14.36%
14.28%
14.17%
13.83%
13.65%
9.36%
6.47%
6.19%
92.31%
92.31%
4.93%
2.76%
7.69%
100.00%
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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