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JP Morgan India Active Bond Fund - Retail Plan (G) SET SMS ALERT

13.435
0.03 (0.22%)
NAV as on Apr-17-2014

Fund Family JPMorgan Mutual Fund

Fund Class Debt Long Term

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
Debt Instruments1,321.7677.43
Power Finance Corporation Ltd.CRISIL AAA58.563.43
Export Import Bank of IndiaCRISIL AAA37.982.22
National Bank for Agriculture & Rural DevelopmentCRISIL AAA0.990.06
Rural Electrification Corporation Ltd.CRISIL AAA112.396.58
Export Import Bank of IndiaCRISIL AAA97.445.71
LIC Housing Finance Ltd.CRISIL AAA66.583.90
Power Finance Corporation Ltd.CRISIL AAA58.103.40
Rural Electrification Corporation Ltd.CRISIL AAA53.133.11
Power Finance Corporation Ltd.CRISIL AAA48.732.85
LIC Housing Finance Ltd.CRISIL AAA67.583.96
Export Import Bank of IndiaCRISIL AAA43.412.54
Rural Electrification Corporation Ltd.CRISIL AAA34.442.02
Power Grid Corporation of India Ltd.CRISIL AAA29.441.72
Housing Development Finance Corporation Ltd.CRISIL AAA24.981.46
Export Import Bank of IndiaCRISIL AAA19.301.13
Housing Development Finance Corporation Ltd.CRISIL AAA9.810.57
Export Import Bank of IndiaCRISIL AAA9.590.56
GAIL (India) Ltd.CARE AAA6.060.35
GAIL (India) Ltd.CARE AAA6.040.35
Power Grid Corporation of India Ltd.CRISIL AAA4.880.29
Power Grid Corporation of India Ltd.CRISIL AAA4.870.29
Power Grid Corporation of India Ltd.CRISIL AAA4.870.29
IL & FS LTD.FITCH AAA4.900.29
Power Grid Corporation of India Ltd.CRISIL AAA4.850.28
Power Grid Corporation of India Ltd.CRISIL AAA4.860.28
HDB Financial Services Ltd.CARE AAA110.786.49
HDB Financial Services Ltd.CRISIL AAA30.021.76
LIC Housing Finance Ltd.CRISIL AAA48.062.82
Power Grid Corporation of India Ltd.ICRA AAA19.381.14
Power Finance Corporation Ltd.CRISIL AAA4.760.28
Power Finance Corporation Ltd.CRISIL AAA4.690.27
Power Finance Corporation Ltd.CRISIL AAA28.441.67
Housing Development Finance Corporation Ltd.ICRA AAA28.411.66
Power Grid Corporation of India Ltd.CRISIL AAA52.093.05
Rural Electrification Corporation Ltd.CARE AAA14.180.83
LIC Housing Finance Ltd.CRISIL AAA68.384.01
Power Finance Corporation Ltd.CRISIL AAA49.072.87
Power Finance Corporation Ltd.CRISIL AAA21.331.25
Export Import Bank of IndiaCRISIL AAA28.391.66
Privately placed / Unlisted91.725.37
Tata Sons Ltd.CRISIL AAA29.561.73
Tata Sons Ltd.CRISIL AAA29.621.74
Tata Sons Ltd.CRISIL AAA4.940.29
Tata Sons Ltd.CRISIL AAA4.900.29
Tata Sons Ltd.CRISIL AAA22.711.33
Money Market Rating Value %
Money Market Instruments - CDs-202.5511.87
Canara Bank-109.876.44
ICICI Bank Ltd.-0.720.04
State Bank of Patiala-91.965.39
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