Religare Invesco Ultra Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Ultra Short Term
Assets: R 2,301 crore (As on Sep 30, 2014)
Expense: 0.74% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 46 79 4 32
Modified Duration (yrs) 0.27 0.57 0.13 0.42
Average Maturity (yrs) 0.30 0.63 0.14 0.42
Yield to Maturity (%) 9.35 10.14 8.57 9.03
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Andhra Bank 1-05 Certificate of Deposit P1+ 0.00 - 7.42 6.46
  Tata Capital Housing Finance 1-24 Commercial Paper P1+ 0.00 - 7.38 6.43
  9.95% Food Corporation of India 3-07 Bonds AAA 0.00 - 4.55 4.55
  AU Financiers 70-D 17/11/2014 Commercial Paper P1+ 0.00 - 4.29 4.29
  Tata Power 1-20 Commercial Paper P1+ 0.00 - 4.93 4.29
  Canara Bank 2-03 Certificate of Deposit P1+ 0.00 - 4.91 4.28
  JSW Steel 90-D 15/12/2014 Commercial Paper P1+ 0.00 - 4.27 4.27
  Jindal Steel & Power 170-D 26/12/2014 Commercial Paper P1+ 0.00 - 4.88 4.25
  Essel Mining Industries 267-D 10/03/2015 Commercial Paper P1+ 0.00 - 4.79 4.18
  Shapoorji Pallonji Co. 222-D 28/04/2015 Commercial Paper P1+ 0.00 - 4.11 4.11
  Talwandi Sabo Power 85-D 21/11/2014 Commercial Paper P1+ 0.00 - 3.22 3.22
  State Bank of Hyderabad 2-01 Certificate of Deposit P1+ 0.00 - 3.21 3.21
  11.55% Reliance Infrastructure 4-25 Debenture AA 0.00 - 3.05 3.05
  Indiabulls Securities 63-D 28/11/2014 Commercial Paper P1+ 0.00 - 3.00 3.00
  Tata Realty and Infrastructure 217-D 26/02/2015 Commercial Paper P1+ 0.00 - 2.51 2.51
  9.34% Magma Fincorp 2-05 Debenture AA 0.00 - 2.17 2.17
  L&T Fincorp 2-19 Non Convertible Debenture AA+ 0.00 - 2.17 2.17
  Corporation Bank 2-01 Certificate of Deposit P1+ 0.00 - 2.46 2.14
  Oriental Bank of Com. 2-02 Certificate of Deposit P1+ 0.00 - 2.14 2.14
  Cox & Kings 61-D 24/11/2014 Commercial Paper P1+ 0.00 - 2.14 2.14
  Tata Capital Financial Services 1-24 Commercial Paper P1+ 0.00 - 2.85 2.14
  Bilt Graphic Paper 91-D 29/12/2014 Commercial Paper P1+ 0.00 - 2.11 2.11
  ILFS 329-D 20/03/2015 Commercial Paper P1+ 0.00 - 2.39 2.08
  Eros International Media 186-D 16/03/2015 Commercial Paper P1+ 0.00 - 2.06 2.06
  Jindal Steel & Power 269-D 15/06/2015 Commercial Paper P1+ 0.00 - 2.03 2.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014