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Invesco India Ultra Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on May 27, 2016
Category: Debt: Ultra Short Term
Assets: R 2,041 crore (As on Apr 30, 2016)
Expense: 0.80% (As on Apr 30, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 49 79 40 41
Modified Duration (yrs) 0.67 0.77 0.41 0.63
Average Maturity (yrs) 0.78 0.93 0.47 0.73
Yield to Maturity (%) 8.16 8.89 8.16 8.09
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  State Bank of Patiala 2016 Certificate of Deposit A1+ 0.00 - 8.31 6.09
  Credit Suisse Finance 353-D 30/06/2016 Commercial Paper A1+ 0.00 - 5.50 4.83
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 5.25 4.61
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 4.61 4.61
  12.35% AAA Enterprises 2017 Debenture AA+ 0.70 - 4.28 3.75
  8.25% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 3.72 3.72
  State Bank of Hyderabad 2016 Certificate of Deposit A1+ 0.00 - 5.54 3.65
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 3.93 3.46
  State Bank of Hyderabad 2017 Certificate of Deposit A1+ 0.00 - 3.93 3.45
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 3.92 3.45
  7.88% Power Finance Corp. 2017 Bonds/Debentures AAA 0.00 - 3.35 2.94
  9.4% Capital First 2016 Debenture AA+ 0.00 - 3.09 2.70
  9.15% Adani Ports and Special Economic Zone 2017 Bonds/Debentures AA+ 0.00 - 2.46 2.46
  10.75% Aadhar Housing Finance 2016 Debenture AA+ 1.38 - 2.81 2.46
  9.1% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 2.80 2.45
  9.1% Dewan Housing Fin. Corpn. 2018 Debenture AAA 0.00 - 2.80 2.45
  8.35% LIC Housing Fin. 2019 Bonds AAA 0.00 - 2.79 2.45
  8.85% Reliance Capital 2018 Debenture AAA 0.00 - 2.79 2.45
  Canara Bank 2016 Certificate of Deposit A1+ 0.00 - 2.39 2.39
  AU Financiers 119-D 26/08/2016 Commercial Paper A1+ 0.00 - 2.38 2.38
  Cox & Kings 206-D 19/09/2016 Commercial Paper A1+ 0.00 - 2.69 2.37
  Piramal Enterprises 154-D 19/09/2016 Commercial Paper A1+ 0.00 - 2.37 2.37
  Shapoorji Pallonji Co. 279-D 30/11/2016 Commercial Paper A1+ 0.00 - 2.64 2.33
  10.7% Sintex Industries 2021 Debenture AA+ 0.00 - 2.56 2.24
  10.4% JSW Steel 2017 Debenture AA- 0.00 - 1.97 1.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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