Search
Value Research Stocks

New stock recommendations released!

Invesco India Ultra Short Term Fund

2 Value Research
-0.01%
Change from previous, NAV as on Nov 22, 2017
Category: Debt: Ultra Short Term
Assets: R 2,613 crore (As on Oct 31, 2017)
Expense: 0.67% (As on Oct 31, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 60 77 51 60
Modified Duration (yrs) 0.67 0.87 0.63 0.72
Average Maturity (yrs) 0.72 0.99 0.70 0.85
Yield to Maturity (%) 6.90 7.34 6.87 7.17
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.02% Rural Electrification 2019 Bonds AAA 0.00 - 5.72 5.72
  Export-Import Bank 182-D 28/03/2018 Certificate of Deposit A1+ 0.00 - 6.36 5.60
  Tata Capital Financial Services 90-D 02/11/2017 Commercial Paper A1+ 0.00 - 4.97 4.97
  8.2% SIDBI 2018 Bonds AAA 0.00 - 4.84 4.23
  8.4% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 3.87 3.87
  7.65% HDFC 2019 Debenture AAA 0.00 - 4.39 3.84
  IL&FS Financial Services 182-D 05/03/2018 Commercial Paper A1+ 0.00 - 4.24 3.73
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 0.00 - 3.32 2.91
  8.35% Daimler Financial Services 2018 Debenture AAA 1.91 - 3.64 2.89
  Vedanta 2019 Debenture AA 0.00 - 3.28 2.88
  National Bank Agr. Rur. Devp 106-D 31/01/2018 Commercial Paper A1+ 0.00 - 2.83 2.83
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 2.81 2.81
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 2.23 1.95
  8.9% Cholamandalam Invest. & Fin. 2019 Debenture AA 1.29 - 2.45 1.94
  8.7% Power Grid Corp. 2018 Bonds AAA 0.00 - 5.18 1.94
  9.1% Indiabulls Housing Finance 2018 Debenture AAA 1.27 - 2.44 1.94
  9.45% Tata Motors 2018 Debenture AA+ 1.30 - 2.47 1.93
  8.13% Tata Motors 2018 Bonds/Debentures AA+ 0.00 - 2.37 1.93
  8.85% Reliance Capital 2018 Debenture AA+ 0.00 - 2.43 1.93
  9.1% Dewan Housing Fin. Corpn. 2018 Debenture AAA 1.27 - 2.43 1.93
  7.54% Gruh Finance 2019 Bonds/Debentures AAA 0.00 - 2.36 1.92
  7.6% Piramal Enterprises 2019 Debenture AA 0.00 - 2.18 1.91
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 1.88 1.88
  Cox & Kings 365-D 22/08/2018 Commercial Paper A1+ 0.00 - 2.03 1.79
  IDFC Bank 2019 Debenture AAA 0.00 - 1.96 1.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2017
comments powered by Disqus