CORPORATE DEBT NON-CONVERTIBLE DEBENTURES HPCL

Portfolio Disclosure - August 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 31 August 2014
Industry/Rating
%
CORPORATE DEBT
NON-CONVERTIBLE DEBENTURES
HPCL Mittal Energy Ltd
ICRA AA5.44%
Power Finance Corporation Ltd
ICRA AAA
4.63%
ECL Finance Ltd
CRISIL AA2.80%
Fullerton India Credit Company Ltd
ICRA AA+
1.88%
Sesa Sterlite Ltd
CRISIL AA+
0.93%
Cholamandalam Investment & Finance Co Ltd
ICRA AA
0.93%
The Indian Hotels Company Ltd
ICRA AA
0.11%
Indian Oil Corporation Ltd
ICRA AAA
0.02%
NON-CONVERTIBLE DEBENTURES Total
16.74%
CORPORATE DEBT Total
16.74%
Money Market Instruments
Certificate of Deposit
UCO Bank
CRISIL A1+
14.01%
State Bank of Patiala
CRISIL A1+
13.58%
Union Bank of India
CRISIL A1+
12.15%
Canara Bank
ICRA A1+
10.86%
Canara Bank
CRISIL A1+
0.91%
Certificate of Deposit Total
51.51%
Commercial Paper
National Housing Bank
ICRA A1+
9.36%
Commercial Paper Total
9.36%
Money Market Bonds
Indiabulls Housing Finance Ltd
CARE AAA
9.58%
Power Grid Corporation of India Ltd
CRISIL AAA
2.81%
LIC Housing Finance Ltd
CRISIL AAA
0.02%
Money Market Bonds Total
12.41%
Money Market Instruments Total
73.28%
GOVERNMENT BOND AND TREASURY BILL
Government Bond
Government of India
SOVEREIGN
2.41%
Government Bond Total
2.41%
GOVERNMENT BOND AND TREASURY BILL Total
2.41%
Cash & Other Receivables
CBLO / Repo
6.65%
Net Receivables/(Payables)
0.92%
Cash & Other Receivables
7.57%
Grand Total
100.00%
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents
carefully.