IndiaInfoline Mutual Funds JP Morgan Mutual Fund Portfolio JPMorgan India Treasury Fund (Div-W)

JPMorgan India Treasury Fund (Div-W)

JPMorgan India Treasury Fund (Div-W)

Summary Info
Fund Name : JP Morgan Mutual Fund
Scheme Name : JPMorgan India Treasury Fund (Div-W)
AMC : JP Morgan Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 25-Jun-08
Fund Manager : Namdev Chougule
Net Assets (Rs. cr) : 4,011.24

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 10.1
Buy/Resale Price [Rs.] : 10.08
Sell/Repurchase Price [Rs.] : 10.08
Entry Load % : NIL
Exit Load % : NIL

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 0.7 2.1 4.0 8.5 8.3 NA 7.6
Category Avg [1.6] 4.7 6.7 7.9 8.6 7.9 6.4 12.3
Category Best 11.9 8.3 10.6 11.0 10.2 8.8 7.1 163.9
Category Worst [258.9] [58.3] [13.8] [6.4] 0.4 6.9 5.4 [0.4]

Latest Payouts

  Dividends Bonus
Ratio 0.15668911 % NA
Date 14-May-13 NA

Investment Details

Tax Benefits : 94(7) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 100.00

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 Debts9.60% shriram transport finance company ltd (27/03/2015)AA7.225,000,000249.5
Corporate Debts10.70% reliance capital ltd (13/06/2014)AAA1.45,000,00050.3
Corporate Debts10.25% cholamandalam investment and finance company ltd (03/AA1.45,000,00049.9
Corporate Debts10.10% apollo tyres ltd (30/08/2014)AA1.45,000,00049.7
Corporate Debts10.30% tata motors finance ltd (16/06/2014)AA-1.45,000,00049.7
Corporate Debts10.30% tata motors finance ltd (15/06/2014)AA-1.45,000,00049.7
Corporate Debts10.35% shriram transport finance company ltd (26/06/2014)AA1.45,000,00049.4
Corporate Debts8.25% reliance capital ltd (03/05/2013)AAA1.14,000,00039.9
Corporate Debts9.62% housing development finance corporation ltd (26/02/201AAA1.13,700,00037.1
Corporate Debts10.40% tata motors finance ltd (12/06/2015)AA-0.93,000,00029.6
ZCBbajaj finance ltd (30/03/2015)AA+0.82,500,00026.9
Corporate Debts10.28% tata motors finance ltd (15/03/2014)AA-0.72,500,00025.1
Corporate Debts10.77% cholamandalam investment and finance company ltd (11/AA0.72,500,00025.0
Corporate Debts10.15% kotak mahindra prime ltd (22/06/2015)AA+0.72,500,00024.4
Corporate Debts9.90% mahindra & mahindra financial services ltd (08/08/2014AA+0.62,000,00020.0
Corporate Debts11.10% fullerton india credit co ltd (28/08/2015)AA+0.41,500,00015.0
Corporate Debts10.15% kotak mahindra prime ltd (27/09/2013)AA+0.41,500,00015.0
Corporate Debts10.40% tata motors finance ltd (22/05/2015)AA-0.41,500,00014.7
ZCBshriram transport finance company ltd (21/04/2014)AA+0.1200,0002.0
Money Market Investments
Certificate of Depositskotak mahindra bank ltd (23/05/2013)A1+7.125,000,000246.8
Commercial Papernational bank for agriculture and rural development (30/04/2A1+5.118,000,000178.7
Certificate of Depositsing vysya bank ltd (04/06/2013)A1+3.913,600,000133.8
Certificate of Depositsicici bank ltd (24/05/2013)A1+3.713,000,000128.3
Certificate of Depositsindusind bank ltd (17/06/2013)A1+3.111,000,000107.9
Certificate of Depositsthe federal bank ltd (03/06/2013)A1+2.810,000,00098.5
Commercial Paperpiramal enterprises ltd (30/05/2013)A1+2.810,000,00098.5
Certificate of Depositsindusind bank ltd (03/06/2013)A1+2.810,000,00098.4
Certificate of Depositshdfc bank ltd (06/08/2013)A1+2.810,000,00096.8
Certificate of Depositscorporation bank (02/09/2013)A1+2.810,000,00096.1
Certificate of Depositsicici bank ltd (06/09/2013)A1+2.810,000,00096.1
Commercial Paperecl finance ltd (22/11/2013)A1+2.710,000,00093.5
Commercial Paperedelweiss financial services ltd (27/11/2013)A1+2.710,000,00093.4
Commercial Paperreliance capital ltd (04/06/2013)A1+1.76,000,00059.0
Commercial Paperfullerton india credit co ltd (11/06/2013)A1+1.45,000,00049.0
Commercial Paperfullerton india credit co ltd (12/06/2013)A1+1.45,000,00049.0
Commercial Paperfullerton india credit co ltd (13/06/2013)A1+1.45,000,00049.0
Commercial Paperhcl infosystems ltd (14/06/2013)A1+1.45,000,00049.0
Commercial Paperecl finance ltd (19/06/2013)A1+1.45,000,00048.9
Commercial Paperreliance capital ltd (25/06/2013)A1+1.45,000,00048.9
Commercial Paperreliance capital ltd (02/07/2013)A1+1.45,000,00048.8
Commercial Paperhousing development finance corporation ltd (28/08/2013)A1+1.45,000,00048.1
Certificate of Depositsindian bank (10/09/2013)A1+1.45,000,00048.0
Certificate of Depositsthe federal bank ltd (14/06/2013)A1+1.34,500,00044.2
Commercial Paperhousing development finance corporation ltd (24/09/2013)A1+1.34,620,00044.1
Commercial Papernirma ltd (28/06/2013)A1+1.14,000,00039.1
Certificate of Depositsidbi bank ltd (25/02/2014)A1+1.03,600,00033.2
Certificate of Depositsicici bank ltd (15/09/2013)A1+0.93,150,00030.2
Commercial Papertata motors ltd (31/05/2013)A1+0.72,500,00024.6
Commercial Paperecl finance ltd (18/06/2013)A1+0.62,000,00019.6
Commercial Paperedelweiss financial services ltd (26/11/2013)A1+0.31,000,0009.4
Term Deposits
Fixed Deposits9.67% canara bank (20/06/2013)-/-8.6NA300.0
Cash & Cash Equivalent
Net CA & Othersnet receivables / (payables)-/-1.2NA40.2

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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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