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SET SMS ALERT Fund Family JPMorgan Mutual Fund
Fund Class Ultra Short Term Debt
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instruments - CDs | 1,622.86 | 40.45 | ||
| Money Market Instruments - CPs | 964.71 | 24.05 | ||
| ICICI Bank Ltd. | CRISIL A1+ | 169.04 | 4.21 | |
| Kotak Mahindra Bank Ltd. | ICRA A1+ | 148.89 | 3.71 | |
| Punjab National Bank ** # | CRISIL A1+ | 148.92 | 3.71 | |
| ING Vysya Bank Ltd. | CRISIL A1+ | 134.84 | 3.36 | |
| Kotak Mahindra Bank Ltd. | ICRA A1+ | 99.53 | 2.48 | |
| Piramal Enterprises Ltd. | ICRA A1+ | 99.25 | 2.47 | |
| Allahabad Bank ** # | CRISIL A1+ | 99.12 | 2.47 | |
| IndusInd Bank Ltd. | ICRA A1+ | 99.14 | 2.47 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
Top 10
Top 3
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