Portfolio Disclosure - October 2014 Scheme name Scheme structure JPMorgan India Corporate Debt Opportunities Fund An open-ended income scheme 22-Sep-2014 Allotment date Benchmark CRISIL Short Term Bond Fund Index Holding as on 31 October 2014 Industry/Rating % CORPORATE DEBT NON-CONVERTIBLE DEBENTURES Sintex Industries Ltd. CARE AA 11.38% HPCL Mittal Pipelines Ltd. ICRA AA11.12% HPCL Mittal Energy Ltd. ICRA AA10.99% Tata Motors Ltd. CARE AA+ 10.73% Nirma Ltd. CRISIL AA 10.65% The Indian Hotels Company Ltd. ICRA AA 9.96% Shriram Transport Finance Company Ltd. CRISIL AA 6.86% Cholamandalam Investment & Finance Co Ltd. ICRA AA 6.61% NON-CONVERTIBLE DEBENTURES Total 78.30% CORPORATE DEBT Total 78.30% Cash & Other Receivables CBLO / Repo 19.94% Net Receivables/(Payables) 1.76% Cash & Other Receivables 21.70% Grand Total 100.00% Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
© Copyright 2024 Paperzz