Religare Invesco Ultra Short Term Fund

3 Value Research
0.03%
Change from previous, NAV as on May 26, 2015
Category: Debt: Ultra Short Term
Assets: R 3,617 crore (As on Apr 30, 2015)
Expense: 0.67% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 79 101 34 33
Modified Duration (yrs) 0.49 0.55 0.16 0.67
Average Maturity (yrs) 0.57 0.64 0.17 0.79
Yield to Maturity (%) 8.85 9.35 8.57 8.73
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  J&K Bank 2015 Certificate of Deposit P1+ 0.00 - 6.55 5.49
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 8.39 2.91
  L&T Infrastructre Finance Non Convertible Debenture AA+ 0.00 - 2.76 2.76
  PNB Housing Finance 63-D 15/05/2015 Commercial Paper P1+ 0.00 - 3.29 2.76
  J&K Bank 2015 Certificate of Deposit P1+ 0.00 - 3.28 2.75
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 3.27 2.74
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 3.27 2.74
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 3.28 2.74
  Shapoorji Pallonji Co. 141-D 15/09/2015 Commercial Paper P1+ 0.00 - 2.68 2.68
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 2.68 2.68
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 2.68 2.68
  Shapoorji Pallonji Co. 299-D 22/12/2015 Commercial Paper P1+ 0.00 - 3.12 2.61
  Reliance Infrastructure 2016 Debenture AA- 0.00 - 2.51 2.08
  10.5% Religare Finvest 2017 Debenture AA- 0.00 - 2.50 2.08
  10.5% Cox & Kings 2016 Debenture AA 0.00 - 2.50 2.08
  L&T Fincorp 2016 Debenture AA+ 0.00 - 2.07 2.07
  SIDBI 87-D 15/06/2015 Commercial Paper P1+ 0.00 - 2.05 2.05
  IFMR Capital Finance 2016 Non Convertible Debenture A+ 0.00 - 1.85 1.46
  Asian Satellite Broadcast 2016 Debenture A+ 0.00 - 1.71 1.44
  10.4% JSW Steel 2017 Debenture AA 0.00 - 1.69 1.40
  11.25% Capital First 2015 Debenture AA+ 0.00 - 1.68 1.39
  Lafarge India 2016 Debenture AA+ 0.00 - 1.39 1.39
  10.75% Aadhar Housing Finance 2016 Debenture AA+ 0.00 - 1.66 1.38
  Allahabad Bank 2015 Certificate of Deposit P1+ 0.00 - 4.92 1.37
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 1.64 1.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015