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Invesco India Ultra Short Term Fund

2 Value Research
0.01%
Change from previous, NAV as on Feb 16, 2018
Category: Debt: Ultra Short Term
Assets: R 2,554 crore (As on Jan 31, 2018)
Expense: 0.65% (As on Dec 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 52 70 51 57
Modified Duration (yrs)* 0.73 0.87 0.63 0.67
Average Maturity (yrs)* 0.82 0.98 0.70 0.79
Yield to Maturity (%)* 7.39 7.39 6.90 7.48
  Value Research Fund Style*
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 5.82 5.82
  8.2% SIDBI 2018 Bonds AAA 0.00 - 4.84 4.31
  7.95% Power Finance Corp. 2019 Debenture AAA 0.00 - 4.03 3.93
  IL&FS Financial Services 182-D 05/03/2018 Commercial Paper A1+ 0.00 - 4.24 3.89
  HUDCO 180-D 16/05/2018 Commercial Paper A1+ 0.00 - 3.91 3.84
  HDFC 364-D 04/06/2018 Commercial Paper A1+ 0.00 - 3.82 3.82
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 3.82 3.82
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 3.81 3.81
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 4.10 2.99
  8.35% Daimler Financial Services 2018 Debenture AAA 2.46 - 3.64 2.94
  Vedanta 2019 Debenture AA 0.00 - 3.28 2.92
  6.96% HDFC 2018 Bonds AAA 0.00 - 5.97 2.91
  ICICI Home Finance Company 2018 Debenture AAA 0.00 - 2.24 2.24
  8.9% Cholamandalam Invest. & Fin. 2019 Debenture AA 1.66 - 2.45 1.97
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 2.23 1.97
  9.45% Tata Motors 2018 Debenture AA+ 1.66 - 2.47 1.97
  8.7% Power Grid Corporation 2018 Bonds AAA 1.03 - 5.18 1.97
  8.04% SIDBI 2019 Debenture AAA 0.00 - 2.38 1.97
  8.13% Tata Motors 2018 Bonds/Debentures AA+ 0.00 - 2.37 1.96
  9.1% Dewan Housing Fin. Corpn. 2018 Debenture AAA 1.64 - 2.43 1.96
  9.1% Indiabulls Housing Finance 2018 Debenture AAA 1.65 - 2.44 1.96
  7.54% Gruh Finance 2019 Bonds/Debentures AAA 0.00 - 2.36 1.95
  7.45% HDFC 2018 Debenture AAA 0.00 - 1.95 1.95
  7.6% Piramal Enterprises 2019 Debenture AA 0.00 - 2.18 1.94
  Reserve Bank of India 364-D 26/04/2018 Treasury Bills SOV 0.00 - 1.93 1.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2018
*As on Dec 31, 2017
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