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Invesco India Ultra Short Term Fund

2 Value Research
-0.03%
Change from previous, NAV as on Apr 18, 2018
Category: Debt: Ultra Short Term
Assets: R 1,948 crore (As on Mar 31, 2018)
Expense: 0.65% (As on Feb 28, 2018)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 68 47 52
Modified Duration (yrs)* 0.55 0.87 0.51 0.61
Average Maturity (yrs)* 0.61 0.98 0.56 0.71
Yield to Maturity (%)* 7.71 7.71 6.90 7.74
  Value Research Fund Style*
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Export-Import Bank 184-D 26/09/2018 Commercial Paper A1+ 0.00 - 7.45 7.45
  7.95% Power Finance Corp. 2019 Debenture AAA 0.00 - 5.15 5.15
  National Bank Agr. Rur. Devp 158-D 31/07/2018 Commercial Paper A1+ 0.00 - 5.02 5.02
  Rural Electrification 180-D 04/09/2018 Commercial Paper A1+ 0.00 - 4.99 4.99
  HDFC 157-D 24/08/2018 Commercial Paper A1+ 0.00 - 4.99 4.99
  Reliance Industries 180-D 04/09/2018 Commercial Paper A1+ 0.00 - 4.99 4.99
  Reliance Industries 180-D 05/09/2018 Commercial Paper A1+ 0.00 - 4.99 4.99
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 4.10 3.93
  8.35% Daimler Financial Services 2018 Debenture AAA 2.54 - 3.86 3.86
  Aarti Industries 184-D 20/09/2018 Commercial Paper A1+ 0.00 - 3.72 3.72
  8.9% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 2.59 2.59
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 2.58 2.58
  8.04% SIDBI 2019 Debenture AAA 0.00 - 2.58 2.58
  7.73% Rural Electrification 2021 Debenture AAA 0.00 - 2.58 2.58
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 2.57 2.57
  9.1% Dewan Housing Fin. Corpn. 2018 Debenture AAA 1.70 - 2.57 2.57
  7.85% HDFC 2019 Debenture AAA 0.00 - 2.57 2.57
  7.54% Gruh Finance 2019 Bonds/Debentures AAA 1.69 - 2.56 2.56
  7.6% Piramal Enterprises 2019 Debenture AA 0.00 - 2.56 2.56
  Vedanta 2019 Debenture AA 0.00 - 3.28 2.55
  Indiabulls Housing Finance 365-D 20/02/2019 Commercial Paper A1+ 0.00 - 2.41 2.41
  IDFC Bank 2019 Debenture AAA 0.00 - 2.37 2.37
  8.85% Reliance Capital 2018 Debenture AA+ 1.57 - 2.37 2.06
  9.63% Rural Electrification 2019 Bonds AAA 0.00 - 1.83 1.83
  8.5% Power Finance Corp. 2019 Bonds AAA 0.00 - 1.30 1.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2018
*As on Feb 28, 2018
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