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Invesco India Ultra Short Term Fund

2 Value Research
0.04%
Change from previous, NAV as on Jul 21, 2017
Category: Debt: Ultra Short Term
Assets: R 2,128 crore (As on Jun 30, 2017)
Expense: 0.90% (As on Jun 30, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 53 77 50 56
Modified Duration (yrs) 0.83 0.93 0.63 0.81
Average Maturity (yrs) 0.94 1.09 0.70 0.96
Yield to Maturity (%) 7.29 8.05 6.87 7.32
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.7% Power Grid Corp. 2018 Bonds AAA 0.00 - 5.18 5.02
  Piramal Finance 203-D 18/12/2017 Commercial Paper A1+ 0.00 - 4.54 4.54
  9.32% Tata Power 2017 Debenture AA- 0.00 - 4.02 4.02
  8.35% Daimler Financial Services 2018 Debenture AAA 0.00 - 3.64 3.55
  Reliance Commercial Finance 105-D 04/09/2017 Commercial Paper A1+ 0.00 - 3.48 3.48
  HDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 3.48 3.48
  9.04% Rural Electrification 2019 Bonds AAA 0.00 - 3.42 3.42
  8.9% Cholamandalam Invest. & Fin. 2019 Debenture AA 1.29 - 2.45 2.39
  9.45% Tata Motors 2018 Debenture AA+ 0.00 - 2.47 2.39
  8.04% SIDBI 2019 Debenture AAA 0.00 - 2.38 2.38
  8.25% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 3.07 2.38
  9.1% Indiabulls Housing Finance 2018 Debenture AAA 1.27 - 2.44 2.38
  8.7% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 2.43 2.37
  8.13% Tata Motors 2018 Bonds/Debentures AA+ 0.00 - 2.37 2.37
  8.85% Reliance Capital 2018 Debenture AA+ 0.00 - 2.43 2.37
  9.1% Dewan Housing Fin. Corpn. 2018 Debenture AAA 1.27 - 2.43 2.37
  7.65% HDFC 2019 Debenture AAA 0.00 - 2.36 2.36
  7.54% Gruh Finance 2019 Bonds/Debentures AAA 0.00 - 2.36 2.36
  7.84% HUDCO 2017 Debenture AAA 1.28 - 2.43 2.36
  7.15% IRFC 2018 Bonds AAA 0.00 - 2.36 2.36
  12.35% AAA Enterprises 2017 Debenture AA+ 1.94 - 3.68 2.36
  Kotak Mahindra Bank 2017 Certificate of Deposit A1+ 0.00 - 2.31 2.31
  Shapoorji Pallonji Co. 335-D 31/10/2017 Commercial Paper A1+ 0.00 - 2.31 2.29
  Adani Ports and Special Economic Zone 315-D 22/12/2017 Commercial Paper A1+ 0.00 - 2.31 2.28
  JM Financial Products 348-D 20/12/2017 Commercial Paper A1+ 0.00 - 2.29 2.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2017
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