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Religare Invesco Ultra Short Term Fund

2 Value Research
0.05%
Change from previous, NAV as on May 02, 2016
Category: Debt: Ultra Short Term
Assets: R 1,784 crore (As on Mar 31, 2016)
Expense: 0.80% (As on Feb 29, 2016)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 43 92 43 37
Modified Duration (yrs)* 0.42 0.77 0.41 0.48
Average Maturity (yrs)* 0.49 0.93 0.47 0.55
Yield to Maturity (%)* 8.89 8.91 8.21 8.42
  Value Research Fund Style*
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  State Bank of Patiala 2016 Certificate of Deposit A1+ 0.00 - 8.31 8.31
  State Bank of Hyderabad 2016 Certificate of Deposit A1+ 0.00 - 5.54 5.54
  Credit Suisse Finance 353-D 30/06/2016 Commercial Paper A1+ 0.00 - 5.50 5.50
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 5.25 5.25
  12.35% AAA Enterprises 2017 Debenture AA+ 0.70 - 4.28 4.28
  Vedanta 88-D 27/05/2016 Commercial Paper A1+ 0.00 - 4.14 4.14
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 3.93 3.93
  State Bank of Hyderabad 2017 Certificate of Deposit A1+ 0.00 - 3.93 3.93
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 3.92 3.92
  7.88% Power Finance Corp. 2017 Bonds/Debentures AAA 0.00 - 3.35 3.35
  9.4% Capital First 2016 Debenture AA+ 0.00 - 3.09 3.09
  10.75% Aadhar Housing Finance 2016 Debenture AA+ 1.38 - 2.81 2.81
  9.1% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 2.80 2.80
  9.1% Dewan Housing Fin. Corpn. 2018 Debenture AAA 0.00 - 2.80 2.80
  8.35% LIC Housing Fin. 2019 Bonds AAA 0.00 - 2.79 2.79
  8.85% Reliance Capital 2018 Debenture AAA 0.00 - 2.79 2.79
  AU Financiers 60-D 29/04/2016 Commercial Paper A1+ 0.00 - 2.78 2.78
  Shapoorji Pallonji Co. 148-D 14/06/2016 Commercial Paper A1+ 0.00 - 2.76 2.76
  Afcons Infrastructure 121-D 15/06/2016 Commercial Paper A1+ 0.00 - 2.76 2.76
  Cox & Kings 206-D 19/09/2016 Commercial Paper A1+ 0.00 - 2.69 2.69
  Shapoorji Pallonji Co. 279-D 30/11/2016 Commercial Paper A1+ 0.00 - 2.64 2.64
  10.7% Sintex Industries 2021 Debenture AA+ 0.00 - 2.56 2.56
  10.4% JSW Steel 2017 Debenture AA- 0.00 - 1.97 1.97
  9.27% Power Finance Corp. 2017 Bonds AAA 0.00 - 1.42 1.42
  9.32% Power Finance Corp. 2017 Bonds AAA 0.00 - 1.42 1.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
*As on Feb 29, 2016
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