CORPORATE DEBT NON-CONVERTIBLE DEBENTURES Power

Portfolio Disclosure - September 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 30 September 2014
Industry/Rating
%
CORPORATE DEBT
NON-CONVERTIBLE DEBENTURES
Power Finance Corporation Ltd.
ICRA AAA
4.68%
HPCL Mittal Energy Ltd.
ICRA AA4.01%
ECL Finance Ltd.
CRISIL AA2.83%
Fullerton India Credit Co. Ltd.
ICRA AA+
1.90%
HPCL Mittal Pipelines Ltd.
ICRA AA1.77%
Nirma Ltd.
CRISIL AA
1.24%
Cholamandalam Investment & Finance Co Ltd.
ICRA AA
0.94%
Sesa Sterlite Ltd.
CRISIL AA+
0.94%
Power Grid Corporation of India Ltd.
CRISIL AAA
0.19%
The Indian Hotels Company Ltd.
ICRA AA
0.11%
NON-CONVERTIBLE DEBENTURES Total
18.61%
CORPORATE DEBT Total
18.61%
Money Market Instruments
Certificate of Deposit
State Bank of Patiala
CRISIL A1+
13.79%
Canara Bank
ICRA A1+
11.02%
Canara Bank
CRISIL A1+
0.92%
Certificate of Deposit Total
25.73%
Money Market Bonds
Indiabulls Housing Finance Ltd.
CRISIL AA+
9.74%
Power Grid Corporation of India Ltd.
CRISIL AAA
2.83%
Indian Oil Corporation Ltd.
ICRA AAA
0.02%
LIC Housing Finance Ltd.
CRISIL AAA
0.02%
Money Market Bonds Total
12.61%
Money Market Instruments Total
38.34%
GOVERNMENT BOND AND TREASURY BILL
Government Bond
Government of India
SOVEREIGN
2.45%
Government Bond Total
2.45%
GOVERNMENT BOND AND TREASURY BILL Total
2.45%
Cash & Other Receivables
CBLO / Repo
39.59%
Net Receivables/(Payables)
1.01%
Cash & Other Receivables
40.60%
Grand Total
100.00%
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents
carefully.