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JPMorgan India Treasury Fund - Super Institutional Plan (FDRP) SET SMS ALERT

10.086
0 (0.02%)
NAV as on May-23-2013

Fund Family JPMorgan Mutual Fund

Fund Class Ultra Short Term Debt

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Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)		 Qty %  
Debt -- -- 32.24  
Cash / Call -- -- 5.79  
Net Receivable / Payable -- -- -2.53  
Money Market -- -- 64.50  
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