Religare Invesco Ultra Short Term Fund

2 Value Research
0.06%
Change from previous, NAV as on Jul 28, 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 79 79 4 31
Modified Duration (yrs)* 0.30 0.57 0.13 0.43
Average Maturity (yrs)* 0.34 0.63 0.14 0.37
Yield to Maturity (%)* 8.84 12.94 8.13 8.98
  Value Research Fund Style*
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Religare Invesco Liquid Fund Direct Mutual Funds-Debt - 0.00 - 14.06 14.06
  Indiabulls Housing Finance 92-D 30/07/2014 Commercial Paper P1+ 0.00 - 4.85 4.85
  HDFC 91-D 11/08/2014 Commercial Paper P1+ 0.00 - 3.63 3.63
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 3.62 3.62
  JSW Steel 90-D 01/09/2014 Commercial Paper P1+ 0.00 - 3.61 3.61
  Bharat Aluminium Co. 89-D 01/09/2014 Commercial Paper P1+ 0.00 - 3.61 3.61
  Godrej & Boyce Mfg. Co. 90-D 16/09/2014 Commercial Paper P1+ 0.00 - 3.60 3.60
  Talwandi Sabo Power 2014 Commercial Paper P1+ 0.00 - 2.65 2.65
  Talwandi Sabo Power 95-D 01/08/2014 Commercial Paper P1+ 0.00 - 3.64 2.43
  STCI Finance 89-D 30/07/2014 Commercial Paper P1+ 0.00 - 2.43 2.43
  J&K Bank 2014 Certificate of Deposit P1+ 0.00 - 2.42 2.42
  Tata Motors 88-D 05/08/2014 Commercial Paper P1+ 0.00 - 2.42 2.42
  Cholamandalam Invest. & Fin. 108-D 28/08/2014 Commercial Paper P1+ 0.00 - 2.41 2.41
  HDFC 113-D 05/09/2014 Commercial Paper P1+ 0.00 - 2.41 2.41
  Tata Power 2014 Commercial Paper P1+ 0.00 - 2.36 2.36
  Tata Capital Financial Services 2014 Commercial Paper P1+ 0.00 - 2.36 2.36
  Tata Capital Housing Finance 2014 Commercial Paper P1+ 0.00 - 2.36 2.36
  Essel Mining Industries 267-D 10/03/2015 Commercial Paper P1+ 0.00 - 2.30 2.30
  8.35% Power Finance Corp. 2016 Bonds AAA 0.00 - 1.81 1.81
  Gruh Finance 70-D 28/08/2014 Commercial Paper P1+ 0.00 - 1.81 1.81
  9.02% Rural Electrification 2019 Bonds AAA 0.00 - 1.22 1.22
  Talwandi Sabo Power 87-D 25/07/2014 Commercial Paper P1+ 0.00 - 1.83 1.22
  ILFS 365-D 08/08/2014 Commercial Paper P1+ 0.00 - 1.21 1.21
  Kotak Mahindra Investments 87-D 04/08/2014 Commercial Paper P1+ 0.00 - 1.21 1.21
  Afcons Infrastructure 72-D 28/08/2014 Commercial Paper P1+ 0.00 - 1.21 1.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
*As on May 31, 2014