Religare Invesco Short Term B-G    Plan:
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Plan Suspended for Sales



 
 Fund Style  Portfolio Characteristics
 
As on  30/04/13

Average Maturity 2.06  yrs.
Average Credit Rating AA 
Average Yield to Maturity (%) 8.49
No of Holdings 66
 Asset Allocation  
 As on 30/04/13
   % Net Assets
Equity 0.00
Debt 151.07
Cash & Cash Eq. -51.07
Commodities
 Instrument Break Up/td>  
 As on  30/04/13 % Net Assets
Bonds 58.87
Debenture 39.26
CBLO 23.79
Bonds/NCDs 10.13
Commercial Paper 9.19
Fixed Deposits 4.54
Certificate of Deposit 3.58
Non Convertible Debenture 1.71
Net Payables -51.07
 

 Top Holdings  As on 30/04/13 
    Name of Holding  Instrument  % Net Assets
  9.01%  Power Finance Corp.  21/08/2017   Bonds 10.07
  9.1%  Sterlite Industries  2023   Debenture 8.57
  9.25%  Rural Electrification  27/08/2017   Bonds 4.66
  8.87%  Rural Electrification  08/03/2020   Bonds 3.91
  9.75%  HDFC  07/12/2016   Debenture 3.84
  Rural Electrification  01/02/2018   Bonds 3.44
  9.38%  SIDBI  27/12/2014   Bonds 3.05
  9.38%  Rural Electrification  06/09/2016   Bonds 2.95
  9.64%  Power Finance Corp.  15/12/2016   Bonds/NCDs 2.93
  8.84%  Power Grid Corp.  21/10/2015   Bonds/NCDs 2.90
  9.52%  IDFC  17/07/2015   Debenture 2.89
  9.23%  National Bank Agr. Rur. Devp  23/07/2015   Bonds 2.89
  9.15%  Export-Import Bank  20/07/2015   Bonds 2.88
  9.52%  Power Finance Corp.  02/05/2017   Bonds 2.88
  10.0144%  L&T Finance Holdings  26/03/2014   Debenture 2.86
  Piramal Enterprises  270-D 22/07/2013   Commercial Paper 2.78
  Power Finance Corp.  364-D 06/09/2013   Commercial Paper 2.76
  8.79%  National Bank Agr. Rur. Devp  19/02/2018   Bonds 2.30
  9.8%  L & T Finance  25/04/2014   Debenture 2.29
  8.84%  Power Grid Corp.  21/10/2014   Bonds 2.28
  7.5%  Bank of Nova Scotia  7-D 2013   Fixed Deposits 2.27
  7.5%  Kotak Mahindra Bank  7-D 2013   Fixed Deposits 2.27
  7.45%  IRFC  27/04/2014   Bonds 2.26
  8.1%  Export-Import Bank  15/07/2015   Bonds 2.26
  HDFC  364-D 28/08/2013   Commercial Paper 2.21
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Credit Rating Breakup  
 Rating As on 30/04/13 % Net Assets
 AAA   93.39  
 Cash & Call Money   23.79  
 AA+   15.43  
 P1+   12.77  
 Term Deposits   4.54  
 AA   1.15  
 Net Payables   -51.07
 
 
 
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