Religare Invesco Ultra Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on Aug 27, 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 63 79 4 32
Modified Duration (yrs) 0.27 0.57 0.13 0.42
Average Maturity (yrs) 0.32 0.63 0.14 0.39
Yield to Maturity (%) 8.70 12.94 8.57 8.98
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indiabulls Housing Finance 60-D 22/08/2014 Commercial Paper P1+ 0.00 - 5.84 5.84
  Chennai Petroleum Corp. 57-D 22/08/2014 Commercial Paper P1+ 0.00 - 5.11 5.11
  JSW Steel 90-D 01/09/2014 Commercial Paper P1+ 0.00 - 4.37 4.37
  Bharat Aluminium Co. 89-D 01/09/2014 Commercial Paper P1+ 0.00 - 4.37 4.37
  Godrej & Boyce Mfg. Co. 90-D 16/09/2014 Commercial Paper P1+ 0.00 - 4.35 4.35
  Talwandi Sabo Power 2014 Commercial Paper P1+ 0.00 - 3.21 3.21
  Tata Motors 88-D 05/08/2014 Commercial Paper P1+ 0.00 - 2.93 2.93
  Cholamandalam Invest. & Fin. 108-D 28/08/2014 Commercial Paper P1+ 0.00 - 2.92 2.92
  J&K Bank 2014 Certificate of Deposit P1+ 0.00 - 2.92 2.92
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 2.92 2.92
  Tata Power 2014 Commercial Paper P1+ 0.00 - 2.86 2.86
  Tata Capital Housing Finance 2014 Commercial Paper P1+ 0.00 - 2.85 2.85
  Tata Capital Financial Services 2014 Commercial Paper P1+ 0.00 - 2.85 2.85
  Jindal Steel & Power 170-D 26/12/2014 Commercial Paper P1+ 0.00 - 2.83 2.83
  Sesa Sterlite 63-D 04/08/2014 Commercial Paper P1+ 0.00 - 2.79 2.79
  Chennai Petroleum Corp. 2014 Commercial Paper P1+ 0.00 - 2.79 2.79
  Essel Mining Industries 267-D 10/03/2015 Commercial Paper P1+ 0.00 - 2.78 2.78
  JSW Steel 63-D 05/08/2014 Commercial Paper P1+ 0.00 - 2.64 2.64
  Century Textiles & Inds. 59-D 22/08/2014 Commercial Paper P1+ 0.00 - 2.63 2.63
  Talwandi Sabo Power 95-D 01/08/2014 Commercial Paper P1+ 0.00 - 3.64 2.20
  Gruh Finance 70-D 28/08/2014 Commercial Paper P1+ 0.00 - 2.19 2.19
  8.35% Power Finance Corp. 2016 Bonds AAA 0.00 - 2.17 2.17
  9.39% LIC Housing Fin. 2015 Debenture AAA 0.00 - 1.47 1.47
  Kotak Mahindra Investments 87-D 04/08/2014 Commercial Paper P1+ 0.00 - 1.47 1.47
  Afcons Infrastructure 72-D 28/08/2014 Commercial Paper P1+ 0.00 - 1.46 1.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014