JPMorgan India Fixed Maturity Plan - Series 6 - Growth : 11.03 (NAV as on Mar 7, 2013)

52 Week High : 11.03 as on Mar 7, 2013 | 52 Week Low : 10.02 as on Mar 9, 2012 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 2014.57 as on Mar 7, 2013

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Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.65	2.2	4.64	10.11	NA	NA	10.07

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	78.23 as on Jan - 2013
No. of Stocks	0
Expense Ratio (%)	0.19

Risk Analysis

Risk ratios	Percent
Mean (?)	NA
Standard Deviation (?)	NA
Sharpe (?)	NA
Beta (?)	NA
Treynor (?)	NA
Sortino (?)	NA
Correlation (?)	NA
Fama (?)	NA

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Feb 28, 2012
Face Value	10
Fund Size (Rs.Crore)	746.45 as on Jan 31, 2013
Fund Manager	Namdev Chougule .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.19
Portfolio Turnover Ratio(%)	NA
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Industrial Development Bank of India Ltd.	Banks	5.41	19.92	15,000,000	148.72	0.71	NA	NA	NA	NA	NA
Canara Bank Ltd.	Banks	6.19	19.8	14,950,000	147.79	0.72	427.40	0.65	430.00	415.00	423.25	View
Andhra Bank	Banks	3.99	3.31	2,500,000	24.74	-64.21	87.10	-0.29	87.90	85.25	87.20	View
ICICI Bank Ltd.	Banks	15.14	13.28	10,000,000	99.11	0.88	1204.15	2.72	1210.70	1177.70	1186.40	View
Corporation Bank	Banks	4.13	11.25	8,480,000	83.98	0.71	407.35	0.57	411.00	400.10	405.05	View
Bank of India	Banks	6.23	6.62	5,000,000	49.42	0.86	299.30	-2.68	309.00	296.85	304.00	View
Vijaya Bank	Banks	4.54	6.6	5,000,000	49.27	0.88	51.75	0.98	52.40	50.85	51.05	View
Central Bank of India	Banks	7.09	3.28	2,470,000	24.48	0.73	67.10	0.68	68.30	66.25	66.50	View
Oriental Bank of Commerce Ltd	Banks	7.47	3.3	NA	23.72	0.85	256.90	0.45	264.00	250.50	255.05	View
Punjab National Bank	Banks	5.67	1.98	NA	14.22	0.83	787.55	2.05	792.00	768.30	782.00	View
Industrial Development Bank of India Ltd	Banks	5.07	20	NA	142.16	1.55	NA	NA	NA	NA	NA
Oriental Bank of Commerce Ltd.	Banks	6.26	3.31	2,500,000	24.74	0.89	256.90	0.45	264.00	250.50	255.05	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	100.03
Miscellaneous	-0.03

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	5.77
Mutual Fund	JPMorgan Mutual Fund J.P. Morgan Tower, Off. C.S.T. Road, Kalina, Santacruz - East Mumbai Tel.-61573000
Asset Management Company	JPMorgan Asset Managment India Private Limited J.P. Morgan Tower, Off. C.S.T. Road, Kalina, Santacruz - East, Mumbai - 400098 Tel.- 61573000 ,
Registrar	Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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