IndiaInfoline Mutual Funds JP Morgan Mutual Fund Portfolio JPMorgan India Short Term Income Fund (Div-M)

JPMorgan India Short Term Income Fund (Div-M)

JPMorgan India Short Term Income Fund (Div-M)

Summary Info
Fund Name : JP Morgan Mutual Fund
Scheme Name : JPMorgan India Short Term Income Fund (Div-M)
AMC : JP Morgan Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 18-Mar-10
Fund Manager : Namdev Chougule
Net Assets (Rs. cr) : 1,287.04

NAV Details

NAV Date : 23-May-13
NAV [Rs.] : 10.1
Buy/Resale Price [Rs.] : 10.07
Sell/Repurchase Price [Rs.] : 10.15
Entry Load % : Nil
Exit Load % : 0.15% - If redeemed / switched out within 15 days from the date of allotment Nil - If redeemed / switched out above 15 days from the date of allotment.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 1.1 2.5 4.9 10.1 8.9 NA 8.8
Category Avg 6.5 4.9 3.4 10.3 8.9 7.1 6.7 5.9
Category Best 18.9 13.5 13.4 24.1 16.4 10.7 8.6 9.7
Category Worst [3.4] [10.8] [68.7] [34.3] [16.0] [0.7] 1.5 0.1

Latest Payouts

  Dividends Bonus
Ratio 0.88200838 % NA
Date 25-Apr-13 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debts11.10% fullerton india credit co ltd (28/08/2015)AA+5.36,000,00060.2
Corporate Debts8.95% power finance corporation ltd (11/03/2018)AAA4.45,000,00050.0
Corporate Debts8.15% government of india (11/06/2022)Sovereign4.04,500,00045.6
ZCBlic housing finance ltd (29/07/2015)AAA3.03,260,00034.7
Corporate Debts8.20% government of india (24/09/2025)Sovereign2.73,000,00030.3
Corporate Debts4.00% hpcl mittal energy ltd (03/09/2022)AA-2.32,500,00026.1
Corporate Debts9.60% housing development finance corporation ltd (18/07/201AAA2.22,500,00025.1
Corporate Debts8.33% government of india (09/07/2026)Sovereign1.82,000,00020.4
Corporate Debts10.25% sundaram finance ltd (08/11/2013)AA+1.31,500,00014.9
Corporate Debts9.69% tata motors ltd (29/03/2019)AA-1.31,500,00014.8
Corporate Debts9.48% rural electrification corporation ltd (10/08/2021)AAA0.5500,0005.2
Corporate Debts9.40% sterlite industries ( india )AA+0.4500,0005.0
Corporate Debts8.46% indian railway finance corp ltd (15/01/2014)AAA0.4500,0005.0
Corporate Debts8.00% mahindra vehicle mfg ltd (14/03/2017)AA0.3310,0003.3
ZCBsundaram bnp paribas home fina ltd (11/06/2014)AA+0.2250,0002.6
Corporate Debts9.23% national bank for agriculture and rural development (2AAA0.2240,0002.4
Corporate Debts8.95% infrastructure development finance company ltd (05/03/AAA0.2200,0002.0
Corporate Debts8.72% power finance corporation ltd (08/02/2018)AAA0.2200,0002.0
ZCBsundaram bnp paribas home fina ltd (05/03/2018)AA+0.1150,0001.5
ZCBinfrastructure development finance company ltd (11/06/2014)AAA0.1130,0001.2
Corporate Debts2.00% the indian hotels company ltd (23/04/2017)AA0.1100,0001.1
Corporate Debts9.50% national bank for agriculture and rural development (0AAA0.1100,0001.0
ZCBinfrastructure development finance company ltd (31/07/2017)AAA0.1100,0000.7
Corporate Debts9.18% national bank for agriculture and rural development (0AAA0.030,0000.3
Corporate Debts9.78% tata sons ltd (23/07/2015)AAA0.030,0000.3
Corporate Debts9.90% lic housing finance ltd (08/04/2015)AAA0.010,0000.1
Money Market Investments
Certificate of Depositsicici bank ltd (15/09/2013)A1+10.011,850,000113.6
Commercial Paperecl finance ltd (20/06/2013)A1+8.610,000,00097.8
Commercial Paperecl finance ltd (18/06/2013)A1+6.98,000,00078.2
Commercial Papernational bank for agriculture and rural development (30/04/2A1+6.17,000,00069.5
Commercial Paperfullerton india credit co ltd (14/06/2013)A1+4.35,000,00049.0
Commercial Paperecl finance ltd (19/06/2013)A1+4.35,000,00048.9
Certificate of Depositspunjab national bank (10/09/2013)A1+4.25,000,00048.0
Certificate of Depositsbank of baroda (27/12/2013)A1+4.15,000,00046.9
Certificate of Depositsicici bank ltd (24/05/2013)A1+4.04,600,00045.4
Certificate of Depositsstate bank of travancore (03/01/2014)A1+3.64,430,00041.3
Commercial Paperreliance capital ltd (04/06/2013)A1+3.44,000,00039.3
Commercial Paperfullerton india credit co ltd (17/04/2013)A1+2.22,500,00024.9
Commercial Paperecl finance ltd (20/12/2013)A1+2.02,500,00023.1
Commercial Paperedelweiss financial services ltd (20/12/2013)A1+2.02,500,00023.1
Certificate of Depositsicici bank ltd (06/09/2013)A1+1.92,220,00021.3
Cash & Cash Equivalent
Net CA & Othersnet receivables / (payables)-/-1.2NA13.5
CBLOclearing corporation of india ltdUR / N.A.0.0NA0.3

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Key Information

Fund House: JP Morgan Mutual Fund
Incorporation Date : 20-Sep-2006
Total Assets Managed (Cr.) : 824.77
Trustee/s : Dharmendra Bhandari
Chairman : N/A
CEO / MD : Nandkumar Surti
CIO : N/A
President : N/A
Director/s : Mr. Christopher Spelman
Compliance Officer/s : Yash Kumar
Investor Service Officer/s : Manoj Vaswani
Fund Manager/s : Namdev Chougule

Other Information

Auditors :  N/A
Registered Office : J.P.Morgan Tower, Off. C.S.T. Road, ,Kalina, Santacruz, ,East Mumbai- 400 098.
Contact Nos : +91 22 6157 3000
Fax : +91 22 6157 4170
Email : india.ivestors@jpmorgan.com.
Website :  www.jpmorganmf.com.

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