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Invesco India Ultra Short Term Fund

2 Value Research
0.03%
Change from previous, NAV as on Jul 29, 2016
Category: Debt: Ultra Short Term
Assets: R 2,150 crore (As on Jun 30, 2016)
Expense: 0.80% (As on Jun 30, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 50 77 40 46
Modified Duration (yrs) 0.93 0.93 0.41 0.74
Average Maturity (yrs) 1.09 1.09 0.47 0.87
Yield to Maturity (%) 8.05 8.89 8.05 7.96
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 7.81 4.59
  Tata Power 175-D 29/11/2016 Commercial Paper A1+ 0.00 - 4.51 4.51
  State Bank of Patiala 2016 Certificate of Deposit A1+ 0.00 - 4.51 4.51
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 4.43 4.43
  12.35% AAA Enterprises 2017 Debenture AA+ 0.70 - 4.28 3.55
  8.25% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 4.03 3.53
  8.39% Power Finance Corp. 2018 Non Convertible Debenture AAA 0.00 - 2.82 2.82
  8.17% Power Finance Corp. 2018 Bonds AAA 0.00 - 2.34 2.34
  7.84% HUDCO 2017 Debenture AAA 0.00 - 2.33 2.33
  7.55% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 2.66 2.33
  7.65% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 2.66 2.33
  8.85% Reliance Capital 2018 Debenture AAA 0.00 - 2.79 2.33
  9.1% Dewan Housing Fin. Corpn. 2018 Debenture AAA 0.00 - 2.80 2.33
  9.15% Adani Ports and Special Economic Zone 2017 Bonds/Debentures AA+ 0.00 - 2.66 2.33
  9.1% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 2.80 2.33
  10.75% Aadhar Housing Finance 2016 Debenture AA+ 1.38 - 2.81 2.33
  8.9% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 2.65 2.32
  8.35% LIC Housing Fin. 2019 Bonds AAA 0.00 - 2.79 2.32
  8.37% LIC Housing Fin. 2019 Bonds/Debentures AAA 0.00 - 2.66 2.32
  Religare Finvest 90-D 27/09/2016 Commercial Paper A1+ 0.00 - 2.28 2.28
  Shapoorji Pallonji Co. 279-D 30/11/2016 Commercial Paper A1+ 0.00 - 2.64 2.25
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 2.22 2.22
  10.7% Sintex Industries 2021 Debenture AA+ 0.00 - 2.56 2.13
  10.4% JSW Steel 2017 Debenture AA- 0.00 - 1.97 1.65
  7.88% Power Finance Corp. 2017 Bonds/Debentures AAA 0.00 - 3.35 1.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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