Religare Invesco Ultra Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on Feb 27, 2015
Category: Debt: Ultra Short Term
Assets: R 4,684 crore (As on Jan 31, 2015)
Expense: 0.67% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 101 101 9 35
Modified Duration (yrs) 0.43 0.43 0.14 0.42
Average Maturity (yrs) 0.52 0.52 0.15 0.42
Yield to Maturity (%) 8.86 9.54 8.57 8.72
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  L&T Infrastructure Development Projects 91-D 16/02/2015 Commercial Paper P1+ 0.00 - 2.93 2.13
  Essel Mining Industries 267-D 10/03/2015 Commercial Paper P1+ 0.00 - 4.79 2.12
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 3.81 2.12
  Talwandi Sabo Power 107-D 11/03/2015 Commercial Paper P1+ 0.00 - 4.23 2.12
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 2.11 2.11
  Shapoorji Pallonji Co. 222-D 28/04/2015 Commercial Paper P1+ 0.00 - 4.11 2.09
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 2.85 2.07
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 2.07 2.07
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 2.85 2.07
  Reliance Infrastructure 2016 Debenture AA 0.00 - 2.81 1.61
  10.5% Cox & Kings 2016 Debenture AA 0.00 - 1.61 1.61
  10.5% Religare Finvest 2017 Debenture AA- 0.00 - 2.18 1.60
  JSW Steel 90-D 05/02/2015 Commercial Paper P1+ 0.00 - 2.20 1.60
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 9.46 1.59
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 1.58 1.58
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 1.56 1.56
  10.07% Century Textiles & Inds. 2015 Debenture AA- 0.00 - 1.50 1.50
  Tata Realty and Infrastructure 217-D 26/02/2015 Commercial Paper P1+ 0.00 - 2.51 1.27
  Talwandi Sabo Power 128-D 20/03/2015 Commercial Paper P1+ 0.00 - 1.74 1.27
  IFMR Capital Finance 2016 Non Convertible Debenture A+ 0.00 - 1.85 1.10
  11.25% Capital First 2015 Debenture AA+ 0.00 - 1.08 1.08
  Asian Satellite Broadcast 2016 Debenture A+ 0.00 - 1.08 1.08
  L&T Fincorp 2016 Non Convertible Debenture AA+ 0.00 - 2.17 1.07
  9.48% L&T Seawood Pvt. Ltd. | 2016 Debenture AA+ 0.00 - 1.07 1.07
  10.75% Aadhar Housing Finance 2016 Debenture AA+ 0.00 - 1.48 1.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015