Religare Invesco Ultra Short Term Fund

2 Value Research
0.03%
Change from previous, NAV as on Nov 21, 2014
Category: Debt: Ultra Short Term
Assets: R 2,706 crore (As on Oct 31, 2014)
Expense: 0.74% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 54 79 7 35
Modified Duration (yrs) 0.30 0.49 0.13 0.45
Average Maturity (yrs) 0.34 0.55 0.14 0.42
Yield to Maturity (%) 9.33 9.54 8.57 8.81
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Capital Housing Finance 1-24 Commercial Paper P1+ 0.00 - 7.38 5.51
  AU Financiers 70-D 17/11/2014 Commercial Paper P1+ 0.00 - 4.29 3.68
  Tata Power 1-20 Commercial Paper P1+ 0.00 - 4.93 3.68
  Canara Bank 2-03 Certificate of Deposit P1+ 0.00 - 4.91 3.67
  Bank of Maharashtra 2-01 Certificate of Deposit P1+ 0.00 - 3.67 3.67
  JSW Steel 90-D 15/12/2014 Commercial Paper P1+ 0.00 - 4.27 3.66
  Jindal Steel & Power 170-D 26/12/2014 Commercial Paper P1+ 0.00 - 4.88 3.65
  Essel Mining Industries 267-D 10/03/2015 Commercial Paper P1+ 0.00 - 4.79 3.58
  Shapoorji Pallonji Co. 222-D 28/04/2015 Commercial Paper P1+ 0.00 - 4.11 3.53
  Reliance Infrastructure 3-25 Debenture AA 0.00 - 2.81 2.81
  Talwandi Sabo Power 85-D 21/11/2014 Commercial Paper P1+ 0.00 - 3.22 2.76
  State Bank of Hyderabad 2-01 Certificate of Deposit P1+ 0.00 - 3.21 2.75
  Indiabulls Securities 63-D 28/11/2014 Commercial Paper P1+ 0.00 - 3.00 2.57
  11.55% Reliance Infrastructure 4-25 Debenture AA 0.00 - 3.05 2.23
  Tata Realty and Infrastructure 217-D 26/02/2015 Commercial Paper P1+ 0.00 - 2.51 2.15
  9.58% Power Finance Corp. 2-05 Bonds AAA 0.00 - 16.10 1.86
  9.34% Magma Fincorp 2-05 Debenture AA 0.00 - 2.17 1.85
  IFMR Capital Finance 3-23 Non Convertible Debenture A+ 0.00 - 1.85 1.85
  10.5% Cox & Kings 4-28 Debenture AA- 0.00 - 1.85 1.85
  L&T Fincorp 2-19 Non Convertible Debenture AA+ 0.00 - 2.17 1.85
  Tata Capital Financial Services 1-24 Commercial Paper P1+ 0.00 - 2.85 1.84
  Cox & Kings 61-D 24/11/2014 Commercial Paper P1+ 0.00 - 2.14 1.84
  Corporation Bank 2-01 Certificate of Deposit P1+ 0.00 - 2.46 1.84
  Oriental Bank of Com. 2-02 Certificate of Deposit P1+ 0.00 - 2.14 1.84
  AU Financiers 80-D 29/12/2014 Commercial Paper P1+ 0.00 - 1.82 1.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014