Religare Invesco Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on Jul 03, 2015
Category: Debt: Ultra Short Term
Assets: R 3,482 crore (As on Jun 30, 2015)
Expense: 0.67% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 69 101 38 32
Modified Duration (yrs) 0.48 0.55 0.21 0.58
Average Maturity (yrs) 0.56 0.64 0.23 0.63
Yield to Maturity (%) 8.80 9.35 8.57 8.60
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 6.80 6.80
  Allahabad Bank 2015 Certificate of Deposit P1+ 0.00 - 5.42 5.42
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.74 4.74
  Rashtriya Ispat Nigam 90-D 13/08/2015 Commercial Paper P1+ 0.00 - 4.08 4.08
  L&T Infrastructre Finance Non Convertible Debenture AA+ 0.00 - 2.77 2.77
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 3.27 2.76
  Export-Import Bank 90-D 24/08/2015 Commercial Paper P1+ 0.00 - 2.72 2.72
  National Bank Agr. Rur. Devp 90-D 12/08/2015 Commercial Paper P1+ 0.00 - 2.72 2.72
  Shapoorji Pallonji Co. 141-D 15/09/2015 Commercial Paper P1+ 0.00 - 2.70 2.70
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 2.66 2.66
  Shapoorji Pallonji Co. 299-D 22/12/2015 Commercial Paper P1+ 0.00 - 3.12 2.64
  10.5% Religare Finvest 2017 Debenture AA- 0.00 - 2.50 2.08
  10.5% Cox & Kings 2016 Debenture AA 0.00 - 2.50 2.08
  L&T Fincorp 2016 Debenture AA+ 0.00 - 2.08 2.08
  Dewan Housing Fin. Corpn. 91-D 21/08/2015 Commercial Paper P1+ 0.00 - 2.04 2.04
  Adani Ports and Special Economic Zone 120-D 04/09/2015 Commercial Paper P1+ 0.00 - 2.03 2.03
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 1.97 1.97
  Reliance Infrastructure 2016 Debenture AA- 0.00 - 2.51 1.89
  IFMR Capital Finance 2016 Non Convertible Debenture A+ 0.00 - 1.85 1.48
  Asian Satellite Broadcast 2016 Debenture A+ 0.00 - 1.71 1.45
  10.4% JSW Steel 2017 Debenture AA 0.00 - 1.69 1.41
  11.25% Capital First 2015 Debenture AA+ 0.00 - 1.68 1.39
  Lafarge India 2016 Debenture AA+ 0.00 - 1.39 1.39
  10.75% Aadhar Housing Finance 2016 Debenture AA+ 0.00 - 1.66 1.38
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 3.28 1.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015