Portfolio Disclosure - July 2014 9.68% 2.92% 12.83%

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.