Religare Invesco Ultra Short Term Fund

2 Value Research
0.03%
Change from previous, NAV as on Oct 01, 2014
Category: Debt: Ultra Short Term
Assets: R 3,170 crore (As on Jun 30, 2014)
Expense: 0.74% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 38 79 4 31
Modified Duration (yrs) 0.28 0.57 0.13 0.42
Average Maturity (yrs) 0.32 0.63 0.14 0.40
Yield to Maturity (%) 8.89 12.94 8.57 9.01
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bharat Aluminium Co. 89-D 01/09/2014 Commercial Paper P1+ 0.00 - 7.53 7.53
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 7.42 7.42
  Tata Capital Housing Finance 2014 Commercial Paper P1+ 0.00 - 7.38 7.38
  Magma Fincorp 60-D 01/09/2014 Commercial Paper P1+ 0.00 - 5.02 5.02
  SREI Equipment Finance 60-D 02/09/2014 Commercial Paper P1+ 0.00 - 5.02 5.02
  Indiabulls Housing Finance 54-D 24/09/2014 Commercial Paper P1+ 0.00 - 4.99 4.99
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 4.94 4.94
  Tata Power 2014 Commercial Paper P1+ 0.00 - 4.93 4.93
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 4.91 4.91
  Jindal Steel & Power 170-D 26/12/2014 Commercial Paper P1+ 0.00 - 4.88 4.88
  Essel Mining Industries 267-D 10/03/2015 Commercial Paper P1+ 0.00 - 4.79 4.79
  SREI Equipment Finance 61-D 03/09/2014 Commercial Paper P1+ 0.00 - 3.76 3.76
  Talwandi Sabo Power 2014 Commercial Paper P1+ 0.00 - 9.53 3.69
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 2.76 2.76
  8.35% Power Finance Corp. 2016 Bonds AAA 0.00 - 2.48 2.48
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 2.46 2.46
  Tata Capital Financial Services 2014 Commercial Paper P1+ 0.00 - 2.85 2.46
  ILFS 329-D 20/03/2015 Commercial Paper P1+ 0.00 - 2.39 2.39
  Tata Power Delhi Distribution 170-D 26/12/2014 Commercial Paper P1+ 0.00 - 1.71 1.71
  9.8% Power Finance Corp. 2016 Bonds AAA 0.00 - 1.27 1.27
  12.35% AAA Enterprises 2017 Debenture AA+ 0.00 - 1.26 1.26
  HDFC 183-D 23/09/2014 Commercial Paper P1+ 0.00 - 1.25 1.25
  Ashok Leyland 90-D 24/09/2014 Commercial Paper P1+ 0.00 - 1.25 1.25
  Bajaj Finance 89-D 30/09/2014 Commercial Paper P1+ 0.00 - 1.25 1.25
  Kotak Mahindra Bank 2014 Certificate of Deposit P1+ 0.00 - 1.25 1.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014