Religare Invesco Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on Mar 26, 2015
Category: Debt: Ultra Short Term
Assets: R 4,080 crore (As on Feb 28, 2015)
Expense: 0.67% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 92 101 17 33
Modified Duration (yrs) 0.55 0.55 0.16 0.50
Average Maturity (yrs) 0.64 0.64 0.17 0.53
Yield to Maturity (%) 9.19 9.54 8.57 8.83
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 8.39 8.39
  Talwandi Sabo Power 107-D 11/03/2015 Commercial Paper P1+ 0.00 - 4.23 2.45
  Aditya Birla Finance 44-D 20/03/2015 Commercial Paper P1+ 0.00 - 2.44 2.44
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 2.40 2.40
  Talwandi Sabo Power 88-D 22/05/2015 Commercial Paper P1+ 0.00 - 2.40 2.40
  Tata Realty and Infrastructure 98-D 04/06/2015 Commercial Paper P1+ 0.00 - 2.39 2.39
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 2.39 2.39
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 2.85 2.39
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 2.39 2.39
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 2.85 2.39
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 2.39 2.39
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 2.39 2.39
  Shapoorji Pallonji Co. 299-D 22/12/2015 Commercial Paper P1+ 0.00 - 2.27 2.27
  Reliance Infrastructure 2016 Debenture AA 0.00 - 2.81 1.85
  10.5% Religare Finvest 2017 Debenture AA- 0.00 - 2.18 1.84
  10.5% Cox & Kings 2016 Debenture AA 0.00 - 1.84 1.84
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 1.80 1.80
  IFMR Capital Finance 2016 Non Convertible Debenture A+ 0.00 - 1.85 1.27
  Asian Satellite Broadcast 2016 Debenture A+ 0.00 - 1.25 1.25
  11.25% Capital First 2015 Debenture AA+ 0.00 - 1.24 1.24
  9.39% LIC Housing Fin. 2015 Debenture AAA 0.00 - 1.48 1.23
  9.48% L&T Seawood Pvt. Ltd. | 2016 Debenture AA+ 0.00 - 1.23 1.23
  10.75% Aadhar Housing Finance 2016 Debenture AA+ 0.00 - 1.48 1.22
  Can Fin Homes 90-D 04/03/2015 Commercial Paper P1+ 0.00 - 1.46 1.22
  Reliance Capital 161-D 23/03/2015 Commercial Paper P1+ 0.00 - 1.22 1.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015