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JPMorgan India Treasury Fund - Regular Plan (WDRP) SET SMS ALERT

10.074
0.01 (0.14%)
NAV as on Apr-23-2014
Holdings (Feb 28, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CDs 1,341.45 48.92
Money Market Instruments - CPs 508.70 18.55
Canara Bank ICRA A1+ 275.63 10.05
State Bank of Patiala CRISIL A1+ 183.92 6.71
Dewan Housing Finance Corporation Ltd. CRISIL A1+ 181.45 6.62
Dewan Housing Finance Corporation Ltd. CRISIL A1+ 181.24 6.61
Money Market Bonds 131.85 4.81
Axis Bank Ltd. CRISIL A1+ 98.08 3.58
Bank of Baroda ICRA A1+ 91.97 3.35
Bank of Baroda CRISIL A1+ 91.79 3.35
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

22.81

Mutual Funds

N.A

Money Market

72.28

Cash / Call

4.91

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

90.85

Top 10

112.55
Sectors
%

Top 3

N.A.
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