Religare Invesco Overnight Fund

3 Value Research
0.02%
Change from previous, NAV as on Nov 21, 2014
Category: Debt: Liquid
Assets: R 14 crore (As on Oct 31, 2014)
Expense: 0.17% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 49
Modified Duration (yrs) 0.00 0.00 0.00 0.08
Average Maturity (yrs) 0.00 0.00 0.00 0.08
Yield to Maturity (%) 7.13 11.32 6.49 8.52
  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 Oct 31, 2014