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Invesco India Ultra Short Term Fund

2 Value Research
0.04%
Change from previous, NAV as on Dec 09, 2016
Category: Debt: Ultra Short Term
Assets: R 3,997 crore (As on Nov 30, 2016)
Expense: 0.80% (As on Oct 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 69 73 40 56
Modified Duration (yrs) 0.81 0.93 0.41 0.72
Average Maturity (yrs) 0.92 1.09 0.47 0.83
Yield to Maturity (%) 7.34 8.89 7.34 7.40
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Motors 174-D 30/03/2017 Commercial Paper A1+ 0.00 - 4.42 4.42
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 0.00 - 3.83 3.06
  HDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 3.00 3.00
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 2.95 2.95
  Export-Import Bank 263-D 24/03/2017 Commercial Paper A1+ 0.00 - 5.83 2.95
  8.05% Rural Electrification 2018 Bonds AAA 0.00 - 2.46 2.46
  8.25% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 4.03 2.31
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 3.07 2.31
  12.35% AAA Enterprises 2017 Debenture AA+ 1.03 - 4.28 2.31
  8.24% National Housing Bank 2019 Bonds/NCDs AAA 0.00 - 2.87 2.28
  7.5% HDFC 2018 Debenture AAA 0.00 - 2.26 2.26
  1.43% HDFC 2017 Debenture AAA 0.00 - 2.22 2.22
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 4.43 2.22
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 3.92 2.22
  8.17% Power Finance Corp. 2018 Bonds AAA 0.00 - 2.34 1.54
  8.35% LIC Housing Fin. 2019 Bonds AAA 1.54 - 2.79 1.54
  8.37% LIC Housing Fin. 2019 Bonds/Debentures AAA 0.00 - 2.66 1.54
  8.85% Reliance Capital 2018 Debenture AAA 1.53 - 2.79 1.53
  8.9% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 2.65 1.53
  8.5716% Kotak Mahindra Prime 2018 Debenture AAA 0.00 - 1.53 1.53
  9.1% Dewan Housing Fin. Corpn. 2018 Debenture AAA 1.52 - 2.80 1.52
  7.55% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 2.66 1.52
  7.65% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 2.66 1.52
  7.65% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 2.03 1.52
  7.84% HUDCO 2017 Debenture AAA 0.00 - 2.33 1.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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