Religare Invesco Ultra Short Term Fund

3 Value Research
0.01%
Change from previous, NAV as on Sep 04, 2015
Category: Debt: Ultra Short Term
Assets: R 2,683 crore (As on Aug 31, 2015)
Expense: 0.67% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 77 101 38 36
Modified Duration (yrs) 0.47 0.55 0.27 0.54
Average Maturity (yrs) 0.56 0.64 0.30 0.56
Yield to Maturity (%) 8.29 9.35 8.29 8.26
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 5.55 5.45
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 5.54 5.44
  Tata Realty and Infrastructure 110-D 22/09/2015 Commercial Paper P1+ 0.00 - 2.76 2.72
  Shapoorji Pallonji Co. 141-D 15/09/2015 Commercial Paper P1+ 0.00 - 2.77 2.72
  Sintex Industries 105-D 30/09/2015 Commercial Paper P1+ 0.00 - 2.76 2.71
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 2.70 2.70
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 2.69 2.69
  Andhra Bank 2015 Certificate of Deposit P1+ 0.00 - 2.69 2.69
  Andhra Bank 2015 Certificate of Deposit P1+ 0.00 - 2.68 2.68
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 2.72 2.68
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 2.73 2.68
  Shapoorji Pallonji Co. 299-D 22/12/2015 Commercial Paper P1+ 0.00 - 3.12 2.66
  10.5% Cox & Kings 2016 Debenture AA 0.00 - 2.50 2.08
  10.5% Religare Finvest 2017 Debenture AA- 0.00 - 2.50 2.07
  Adani Ports and Special Economic Zone 120-D 04/09/2015 Commercial Paper P1+ 0.00 - 2.08 2.05
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 1.81 1.81
  Reliance Infrastructure 2016 Debenture AA- 0.00 - 2.51 1.51
  IFMR Capital Finance 2016 Non Convertible Debenture A+ 0.00 - 1.85 1.50
  Asian Satellite Broadcast 2016 Debenture A+ 0.00 - 1.71 1.47
  10.4% JSW Steel 2017 Debenture AA 0.00 - 1.69 1.40
  11.25% Capital First 2015 Debenture AA+ 0.00 - 1.68 1.38
  Lafarge India 2016 Debenture AA+ 0.00 - 1.41 1.38
  10.75% Aadhar Housing Finance 2016 Debenture AA+ 0.00 - 1.66 1.38
  6.5% HDFC Bank 7-D 2015 Fixed Deposits - 0.00 - 1.37 1.37
  Adani Enterprises 90-D 21/09/2015 Commercial Paper P1+ 0.00 - 1.38 1.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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