Religare Invesco Overnight Fund
3 Value Research
0.06%
Change from previous, NAV as on Apr 20, 2014
Category: Debt: Liquid
Assets: R 25 crore (As on Mar 31, 2014)
Expense: 0.47% (As on Sep 30, 2013)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 30
Modified Duration (yrs) 0.00 0.01 0.00 0.13
Average Maturity (yrs) 0.00 0.01 0.00 0.14
Yield to Maturity (%) 11.32 11.32 6.49 9.91
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   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