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Invesco India Ultra Short Term Fund

3 Value Research
0.08%
Change from previous, NAV as on Sep 26, 2016
Category: Debt: Ultra Short Term
Assets: R 2,478 crore (As on Aug 31, 2016)
Expense: 0.80% (As on Aug 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 55 73 40 53
Modified Duration (yrs) 0.87 0.93 0.41 0.72
Average Maturity (yrs) 1.01 1.09 0.47 0.82
Yield to Maturity (%) 7.62 8.89 7.62 7.54
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SIDBI 2016 Commercial Paper A1+ 0.00 - 5.94 5.94
  Export-Import Bank 263-D 24/03/2017 Commercial Paper A1+ 0.00 - 5.83 5.83
  Sun Pharma Laboratories 168-D 30/12/2016 Commercial Paper A1+ 0.00 - 3.94 3.94
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 3.85 3.70
  12.35% AAA Enterprises 2017 Debenture AA+ 0.98 - 4.28 3.08
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 3.07 3.07
  8.25% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 4.03 3.07
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 4.43 2.92
  8.35% LIC Housing Fin. 2019 Bonds AAA 0.00 - 2.79 2.04
  8.37% LIC Housing Fin. 2019 Bonds/Debentures AAA 0.00 - 2.66 2.04
  8.85% Reliance Capital 2018 Debenture AAA 0.00 - 2.79 2.04
  8.9% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 2.65 2.04
  8.17% Power Finance Corp. 2018 Bonds AAA 0.00 - 2.34 2.04
  9.1% Indiabulls Housing Finance 2018 Debenture AAA 1.92 - 2.80 2.04
  9.15% Adani Ports and Special Economic Zone 2017 Bonds/Debentures AA+ 0.00 - 2.66 2.03
  10.75% Aadhar Housing Finance 2016 Debenture AA+ 1.93 - 2.81 2.03
  9.1% Dewan Housing Fin. Corpn. 2018 Debenture AAA 1.91 - 2.80 2.03
  7.65% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 2.03 2.03
  7.65% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 2.66 2.03
  7.84% HUDCO 2017 Debenture AAA 0.00 - 2.33 2.02
  8.7% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 2.02 2.02
  7.55% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 2.66 2.02
  8.35% Daimler Financial Services 2018 Debenture AAA 0.00 - 2.02 2.02
  Religare Finvest 90-D 27/09/2016 Commercial Paper A1+ 0.00 - 2.28 2.01
  Essel Mining Industries 147-D 13/12/2016 Commercial Paper A1+ 0.00 - 1.98 1.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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