JPMorgan India Hybrid Fund - Series 1 (D)
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JPMorgan India Hybrid Fund - Series 1 (D)
| Summary Info |
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Fund Name
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JP Morgan Mutual Fund
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Scheme Name
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JPMorgan India Hybrid Fund - Series 1 (D)
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AMC
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JP Morgan Mutual Fund
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Type
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Open
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Category
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Fixed Maturity Plans
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Launch Date
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07-May-12
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Fund Manager
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Namdev Chougule
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Net Assets (Rs. cr)
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65.54
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NAV Date
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17-May-13
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NAV [Rs.]
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11.9
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Buy/Resale Price [Rs.]
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11.92
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Sell/Repurchase Price [Rs.]
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11.92
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Entry Load %
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Nil
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 9.55% small industries dev bank of india (09/03/2015) | AAA | 15.6 | 1,000,000 | 10.0 | | Corporate Debts | 9.46% national bank for agriculture and rural development (2 | AAA | 15.6 | 1,000,000 | 10.0 | | Corporate Debts | 9.46% power finance corporation ltd (02/05/2015) | AAA | 15.6 | 1,000,000 | 10.0 | | Corporate Debts | 9.85% housing development finance corporation ltd (28/05/201 | AAA | 8.0 | 500,000 | 5.1 | | Corporate Debts | 9.98% tata sons ltd (10/04/2015) | AAA | 7.8 | 500,000 | 5.0 | | Corporate Debts | 9.90% lic housing finance ltd (08/04/2015) | AAA | 7.7 | 490,000 | 4.9 | | Corporate Debts | 8.20% indian railway finance corp ltd (27/04/2015) | AAA | 3.8 | 250,000 | 2.5 | | Derivative Investments | | Derivatives - Index Future | nifty index 4900 call june 2015 option | -/- | 19.9 | 72,000 | 12.8 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 4.6 | NA | 2.9 | | CBLO | clearing corporation of india ltd | UR / N.A. | 1.4 | NA | 0.9 |
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