JP Morgan India Treasury Retail Growth Fund

JP Morgan India Treasury Retail Growth Fund is an open debt scheme. The fund is jointly managed by Namdev Chougule and Ravi Ratanpal. The investment objective of the scheme is to provide liquidity and optimal returns to the investors by investing primarily in a mix of short-term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund, at the same time maintaining a balance between safety and liquidity. The NAV of the scheme was INR 14.03 on 26th April, 2013 which is its highest till date.

AUM :

INR 3,190.95 crores (31/03/13)

NAV :

INR 14.0381 (26/04/13)

Top Holdings :

Canara Bank  20/06/2013                                           8.64
Shriram Transport Finance  27/03/2015                  7.19
Kotak Mahindra Bank  23/05/2013                            7.11
National Bank Agr. Rur. Devp  363-D 30/04/2013  5.15
ING Vysya Bank  04/06/2013                                      3.85