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Invesco India Ultra Short Term Fund

2 Value Research
0.03%
Change from previous, NAV as on Feb 23, 2017
Category: Debt: Ultra Short Term
Assets: R 3,279 crore (As on Jan 31, 2017)
Expense: 0.90% (As on Jan 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 70 77 40 58
Modified Duration (yrs) 0.76 0.93 0.42 0.66
Average Maturity (yrs) 0.87 1.09 0.49 0.79
Yield to Maturity (%) 7.13 8.89 6.87 7.19
  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 - 4.63 4.63
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 3.74 3.74
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 4.16 3.72
  8.5% Power Finance Corp. 2017 Non Convertible Debenture AAA 0.00 - 3.55 3.55
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 3.40 3.40
  Export-Import Bank 101-D 05/05/2017 Commercial Paper A1+ 0.00 - 3.00 3.00
  Adani Ports and Special Economic Zone 147-D 21/06/2017 Commercial Paper A1+ 0.00 - 2.97 2.97
  Tata Power 2017 Commercial Paper A1+ 0.00 - 2.97 2.97
  12.35% AAA Enterprises 2017 Debenture AA+ 1.94 - 4.28 2.33
  9.32% Tata Power 2017 Debenture AA 0.00 - 2.61 2.32
  8.35% Daimler Financial Services 2018 Debenture AAA 0.00 - 2.56 2.31
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 2.24 2.24
  Can Fin Homes 176-D 29/06/2017 Commercial Paper A1+ 0.00 - 2.22 2.22
  Shapoorji Pallonji Co. 272-D 07/09/2017 Commercial Paper A1+ 0.00 - 2.44 2.18
  6.73% IRFC 2020 Debenture AAA 0.00 - 1.98 1.98
  8.36% Rural Electrification 2020 Debenture AAA 0.00 - 1.59 1.59
  8.25% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 4.03 1.56
  9.45% Tata Motors 2018 Debenture AA+ 0.00 - 1.75 1.56
  8.9% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 2.65 1.55
  8.85% Reliance Capital 2018 Debenture AAA 1.28 - 2.79 1.55
  8.5716% Kotak Mahindra Prime 2018 Debenture AAA 0.00 - 1.72 1.54
  7.65% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 2.03 1.54
  7.84% HUDCO 2017 Debenture AAA 0.00 - 2.33 1.54
  7.55% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 2.66 1.53
  8.7% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 2.02 1.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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