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Invesco India Ultra Short Term Fund

2 Value Research
0.03%
Change from previous, NAV as on May 26, 2017
Category: Debt: Ultra Short Term
Assets: R 2,671 crore (As on Apr 30, 2017)
Expense: 0.89% (As on Apr 30, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 64 77 49 56
Modified Duration (yrs) 0.77 0.93 0.63 0.63
Average Maturity (yrs) 0.88 1.09 0.70 0.75
Yield to Maturity (%) 7.25 8.16 6.87 7.11
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.7% Power Grid Corp. 2018 Bonds AAA 0.00 - 5.18 4.00
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 4.89 3.77
  HDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 3.68 3.68
  9.32% Tata Power 2017 Debenture AA 0.00 - 4.16 3.21
  8.5% Nuclear Power Corpn. 2019 Bonds AAA 0.00 - 2.90 2.90
  12.35% AAA Enterprises 2017 Debenture AA+ 1.94 - 4.06 2.83
  8.35% Daimler Financial Services 2018 Debenture AAA 0.00 - 3.64 2.82
  Shapoorji Pallonji Co. 272-D 07/09/2017 Commercial Paper A1+ 0.00 - 3.51 2.74
  7.54% Gruh Finance 2019 Bonds/Debentures AAA 0.00 - 2.25 2.25
  9.45% Tata Motors 2018 Debenture AA+ 0.00 - 2.47 1.91
  8.9% Cholamandalam Invest. & Fin. 2019 Debenture AA 1.29 - 2.65 1.90
  8.25% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 4.03 1.90
  9.1% Indiabulls Housing Finance 2018 Debenture AAA 1.27 - 2.66 1.89
  8.13% Tata Motors 2018 Bonds/Debentures AA+ 0.00 - 1.89 1.89
  9.1% Dewan Housing Fin. Corpn. 2018 Debenture AAA 1.27 - 2.66 1.88
  8.85% Reliance Capital 2018 Debenture AA+ 0.00 - 2.43 1.88
  8.7% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 2.43 1.88
  7.84% HUDCO 2017 Debenture AAA 0.00 - 2.43 1.88
  7.65% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 2.44 1.88
  7.65% HDFC 2019 Debenture AAA 0.00 - 1.87 1.87
  7.15% IRFC 2018 Bonds AAA 0.00 - 1.87 1.87
  TVS Credit Services 90-D 22/05/2017 Commercial Paper A1+ 0.00 - 1.86 1.86
  HDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 1.84 1.84
  Shapoorji Pallonji Co. 335-D 31/10/2017 Commercial Paper A1+ 0.00 - 2.31 1.80
  Adani Ports and Special Economic Zone 315-D 22/12/2017 Commercial Paper A1+ 0.00 - 2.31 1.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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