Religare Invesco Ultra Short Term Fund
2 Value Research
0.03%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Ultra Short Term
Assets: R 434 crore (As on Mar 31, 2014)
Expense: 0.61% (As on Mar 31, 2013)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 34 4 26
Modified Duration (yrs) 0.28 0.57 0.13 0.46
Average Maturity (yrs) 0.31 0.63 0.14 0.43
Yield to Maturity (%) 8.95 12.94 8.13 9.50
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 13.50 13.50
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 10.13 10.13
  Tata Power 109-D 06/06/2014 Commercial Paper P1+ 0.00 - 10.11 10.11
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 10.11 10.11
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 9.46 9.46
  Dena Bank 2014 Certificate of Deposit P1+ 0.00 - 7.98 6.75
  Essel Mining Industries 118-D 10/06/2014 Commercial Paper P1+ 0.00 - 7.96 6.74
  Indusind Bank 2014 Certificate of Deposit P1+ 0.00 - 6.73 6.73
  Jindal Steel & Power 135-D 18/06/2014 Commercial Paper P1+ 0.00 - 7.94 6.72
  Afcons Infrastructure 133-D 16/06/2014 Commercial Paper P1+ 0.00 - 5.56 4.71
  Shapoorji Pallonji Co. 102-D 03/06/2014 Commercial Paper P1+ 0.00 - 3.98 3.37
  Tata Power 126-D 23/06/2014 Commercial Paper P1+ 0.00 - 3.36 3.36
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 3.15 3.15
  9.58% Power Finance Corp. 2015 Bonds AAA 0.00 - 16.10 2.06
  Vijaya Bank 2014 Certificate of Deposit P1+ 0.00 - 0.69 0.69
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 0.68 0.68
  ILFS 362-D 17/09/2014 Commercial Paper P1+ 0.00 - 0.18 0.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014