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SET SMS ALERT Fund Family JPMorgan Mutual Fund
Fund Class Fixed Maturity / Interval Plans
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instruments - CDs | 550.89 | 100.02 | ||
| IDBI Bank Ltd (18/03/2013) | CRISIL A1+ | 134.36 | 24.40 | |
| Bank of India (25/03/2013) | CRISIL A1+ | 119.20 | 21.64 | |
| Corporation Bank (15/03/2013) | CRISIL A1+ | 114.53 | 20.79 | |
| Oriental Bank of Commerce (20/03/2013) | CRISIL A1+ | 74.60 | 13.55 | |
| Punjab National Bank (05/03/2013) | CRISIL A1+ | 24.93 | 4.53 | |
| Oriental Bank of Commerce (11/03/2013) | CRISIL A1+ | 24.93 | 4.53 | |
| Canara Bank (18/03/2013) | CRISIL A1+ | 24.88 | 4.52 | |
| Canara Bank (05/03/2013) | CRISIL A1+ | 23.48 | 4.26 | |
| Axis Bank Ltd (11/03/2013) | CRISIL A1+ | 9.98 | 1.81 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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