Portfolio Disclosure
Transkript
Portfolio Disclosure
Portfolio Disclosure - September 2012 Scheme name JPMorgan India Liquid Fund Scheme structure Allotment date An Open ended Liquid Super Institutional - 21 Scheme September 2007 Retail - 16 September 2008 Benchmark Crisil Liquid Fund Index Holding as on 28 September 2012 Industry/Rating % Money Market Instruments Certificate of Deposit ICICI Bank Ltd CRISIL A1+ 5.57% Punjab National Bank ICRA A1+ 5.32% Corporation Bank CRISIL A1+ 5.31% Kotak Mahindra Bank Ltd ICRA A1+ 5.31% Kotak Mahindra Bank Ltd CRISIL A1+ 4.00% Indusind Bank Ltd ICRA A1+ 3.99% UCO Bank CRISIL A1+ 3.99% ICICI Bank Ltd ICRA A1+ 3.98% Oriental Bank of Commerce CRISIL A1+ 3.00% Canara Bank ICRA A1+ 2.67% Central Bank of India CRISIL A1+ 2.66% Allahabad Bank CRISIL A1+ 2.66% Allahabad Bank ICRA A1+ 2.66% Canara Bank CRISIL A1+ 2.66% Central Bank of India CARE A1+ 2.00% IDBI Bank Ltd CRISIL A1+ 1.32% State Bank of Patiala CRISIL A1+ 1.28% Punjab National Bank CARE A1+ 0.66% Punjab & Sind Bank CRISIL A1+ 0.53% Certificate of Deposit Total 59.57% Commercial Paper Reliance Capital Ltd CRISIL A1+ 7.92% ECL Finance Ltd CRISIL A1+ 5.37% Usha Martin Ltd CARE A1+ 3.35% IDFC Ltd. CRISIL A1+ 3.08% Fullerton India Credit Co Ltd ICRA A1+ 2.68% Indian Oil Corporation Ltd ICRA A1+ 2.68% Export Import Bank of India CRISIL A1+ 2.66% Indian Oil Corporation Ltd CRISIL A1+ 1.99% Sundaram Finance Ltd ICRA A1+ 1.33% Aditya Birla Finance Ltd ICRA A1+ 1.33% Kotak Mahindra Prime Ltd ICRA A1+ 1.33% Tata Capital Financial Services Ltd ICRA A1+ 1.33% Tata Motors Finance Ltd ICRA A1+ 1.33% Apollo Tyres Ltd CRISIL A1+ 1.33% Magma Fincorp Ltd CARE A1+ 0.54% Commercial Paper Total 38.24% Money Market Instruments Total 97.81% Cash & Other Receivables CBLO / Repo 2.64% Net Receivalbes/(Payables) -0.44% Cash & Other Receivables 2.19% Grand Total 100.00% Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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