Religare Invesco Overnight Fund

4 Value Research
0.02%
Change from previous, NAV as on Jul 25, 2014
Category: Debt: Liquid
Assets: R 7 crore (As on Jun 30, 2014)
Expense: 0.17% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 48
Modified Duration (yrs)* 0.00 0.00 0.00 0.05
Average Maturity (yrs)* 0.00 0.00 0.00 0.05
Yield to Maturity (%)* 7.46 11.32 6.49 8.74
  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 Jun 30, 2014
*As on May 31, 2014