Portfolio Disclosure - July 2014 9.68% 2.92% 12.83%
Transkript
Portfolio Disclosure - July 2014 Scheme Name JPMorgan India Short Term Income Fund Scheme structure An open-ended income scheme Allotment date 25-Mar-2010 Benchmark CRISIL Short Term Bond Fund Index Holding as on 31 July 2014 Industry/Rating % CORPORATE DEBT NON-CONVERTIBLE DEBENTURES HPCL Mittal Energy Ltd. ICRA AA- 5.66% Power Finance Corporation Ltd. ICRA AAA 4.82% ECL Finance Ltd. CRISIL AA- 2.92% Fullerton India Credit Company Ltd. ICRA AA+ 1.96% Cholamandalam Investment & Finance Company Ltd. Sesa Sterlite Ltd. The Indian Hotels Company Ltd. Indian Oil Corporation Ltd. ICRA AA 0.97% CRISIL AA+ 0.97% ICRA AA 0.12% ICRA AAA 0.02% NON-CONVERTIBLE DEBENTURES Total 17.44% CORPORATE DEBT Total 17.44% Money Market Instruments Certificate of Deposit UCO Bank CRISIL A1+ 14.49% State Bank of Patiala CRISIL A1+ 14.04% ICRA A1+ 14.02% Union Bank of India CRISIL A1+ 12.56% Canara Bank CRISIL A1+ 0.94% Canara Bank Certificate of Deposit Total 56.05% Commercial Paper National Housing Bank ICRA A1+ Commercial Paper Total 9.68% 9.68% Money Market Bonds Indiabulls Housing Finance Ltd. Power Grid Corporation of India Ltd. CRISIL AA CRISIL AAA LIC Housing Finance Ltd. Money Market Bonds Total CRISIL AAA 9.89% 2.92% 0.02% 12.83% Money Market Instruments Total 78.56% GOVERNMENT BOND AND TREASURY BILL Government Bond Government of India SOVEREIGN 2.85% Government Bond Total 2.85% GOVERNMENT BOND AND TREASURY BILL Total 2.85% Cash & Other Receivables CBLO / Repo 0.31% Net Receivables/(Payables) 0.84% Cash & Other Receivables 1.15% Grand Total 100.00% Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Benzer belgeler
CORPORATE DEBT NON-CONVERTIBLE DEBENTURES Power
Certificate of Deposit State Bank of Patiala CRISIL A1+
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