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Invesco India Ultra Short Term Fund

2 Value Research
0.04%
Change from previous, NAV as on Mar 29, 2017
Category: Debt: Ultra Short Term
Assets: R 3,064 crore (As on Feb 28, 2017)
Expense: 0.90% (As on Feb 28, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 68 77 40 53
Modified Duration (yrs) 0.72 0.93 0.42 0.60
Average Maturity (yrs) 0.81 1.09 0.49 0.71
Yield to Maturity (%) 7.21 8.89 6.87 7.10
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.3% Power Finance Corp. 2017 Debenture AAA 0.00 - 4.95 4.95
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 4.16 4.01
  8.5% Power Finance Corp. 2017 Non Convertible Debenture AAA 0.00 - 3.80 3.80
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 3.63 3.63
  8.7% Power Grid Corp. 2018 Bonds AAA 0.00 - 3.50 3.50
  Tata Power 141-D 20/06/2017 Commercial Paper A1+ 0.00 - 3.20 3.20
  Adani Ports and Special Economic Zone 147-D 21/06/2017 Commercial Paper A1+ 0.00 - 3.20 3.20
  12.35% AAA Enterprises 2017 Debenture AA+ 1.94 - 4.28 2.49
  9.32% Tata Power 2017 Debenture AA 0.00 - 2.61 2.48
  8.35% Daimler Financial Services 2018 Debenture AAA 0.00 - 2.56 2.46
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 2.41 2.41
  Can Fin Homes 176-D 29/06/2017 Commercial Paper A1+ 0.00 - 2.39 2.39
  Shapoorji Pallonji Co. 272-D 07/09/2017 Commercial Paper A1+ 0.00 - 2.44 2.35
  9.45% Tata Motors 2018 Debenture AA+ 0.00 - 1.75 1.66
  8.9% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 2.65 1.66
  8.25% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 4.03 1.66
  9.1% Indiabulls Housing Finance 2018 Debenture AAA 1.27 - 2.80 1.65
  8.85% Reliance Capital 2018 Debenture AAA 1.28 - 2.79 1.65
  8.5716% Kotak Mahindra Prime 2018 Debenture AAA 0.00 - 1.72 1.65
  9.1% Dewan Housing Fin. Corpn. 2018 Debenture AAA 1.27 - 2.80 1.64
  7.84% HUDCO 2017 Debenture AAA 0.00 - 2.33 1.64
  7.55% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 2.66 1.64
  7.65% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 2.03 1.64
  8.7% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 2.02 1.64
  7.98% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 1.63 1.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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