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Invesco India Ultra Short Term Fund

2 Value Research
0.00%
Change from previous, NAV as on Sep 22, 2017
Category: Debt: Ultra Short Term
Assets: R 2,911 crore (As on Aug 31, 2017)
Expense: 0.90% (As on Aug 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 67 77 51 60
Modified Duration (yrs) 0.87 0.87 0.63 0.74
Average Maturity (yrs) 0.98 1.01 0.70 0.87
Yield to Maturity (%) 6.92 7.62 6.87 6.95
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Power 88-D 10/11/2017 Commercial Paper A1+ 0.00 - 5.09 5.09
  8.2% SIDBI 2018 Bonds AAA 0.00 - 3.81 3.81
  7.65% HDFC 2019 Debenture AAA 0.00 - 3.46 3.46
  Export-Import Bank 154-D 18/12/2017 Commercial Paper A1+ 0.00 - 3.37 3.37
  Piramal Finance 203-D 18/12/2017 Commercial Paper A1+ 0.00 - 4.54 3.37
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 3.27 3.27
  8.56% Rural Electrification 2019 Bonds AAA 0.00 - 3.02 3.02
  8.5% Nuclear Power Corpn. 2019 Bonds AAA 0.00 - 2.94 2.68
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 0.00 - 3.83 2.62
  8.35% Daimler Financial Services 2018 Debenture AAA 1.52 - 3.64 2.60
  Reliance Commercial Finance 105-D 04/09/2017 Commercial Paper A1+ 0.00 - 3.48 2.58
  9.04% Rural Electrification 2019 Bonds AAA 0.00 - 3.42 2.15
  9.02% Rural Electrification 2019 Bonds AAA 0.00 - 1.96 1.96
  8.9% Cholamandalam Invest. & Fin. 2019 Debenture AA 1.29 - 2.45 1.75
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 1.75 1.75
  8.04% SIDBI 2019 Debenture AAA 0.00 - 2.38 1.75
  8.25% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 2.90 1.74
  9.1% Indiabulls Housing Finance 2018 Debenture AAA 1.27 - 2.44 1.74
  9.1% Dewan Housing Fin. Corpn. 2018 Debenture AAA 1.27 - 2.43 1.74
  9.45% Tata Motors 2018 Debenture AA+ 0.00 - 2.47 1.74
  8.13% Tata Motors 2018 Bonds/Debentures AA+ 0.00 - 2.37 1.73
  7.54% Gruh Finance 2019 Bonds/Debentures AAA 0.00 - 2.36 1.73
  8.85% Reliance Capital 2018 Debenture AA+ 0.00 - 2.43 1.73
  8.7% Indiabulls Housing Finance 2018 Debenture AAA 1.27 - 2.43 1.73
  7.6% Vedanta 2019 Debenture AA 0.00 - 1.72 1.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2017
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