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Invesco India Ultra Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on Jan 19, 2017
Category: Debt: Ultra Short Term
Assets: R 2,920 crore (As on Dec 31, 2016)
Expense: 0.90% (As on Dec 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 60 77 40 54
Modified Duration (yrs) 0.63 0.93 0.41 0.74
Average Maturity (yrs) 0.70 1.09 0.47 0.85
Yield to Maturity (%) 7.12 8.89 6.87 7.29
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 182-D 15/06/2017 Treasury Bills SOV 0.00 - 9.99 9.99
  Tata Motors 174-D 30/03/2017 Commercial Paper A1+ 0.00 - 5.06 5.06
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 4.16 4.16
  Export-Import Bank 263-D 24/03/2017 Commercial Paper A1+ 0.00 - 5.83 3.38
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 3.37 3.37
  12.35% AAA Enterprises 2017 Debenture AA+ 1.94 - 4.28 2.63
  9.32% Tata Power 2017 Debenture AA 0.00 - 2.61 2.61
  8.35% Daimler Financial Services 2018 Debenture AAA 0.00 - 2.56 2.56
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 3.92 2.54
  1.43% HDFC 2017 Debenture AAA 0.00 - 2.54 2.54
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 2.51 2.51
  Shapoorji Pallonji Co. 272-D 07/09/2017 Commercial Paper A1+ 0.00 - 2.44 2.44
  9.45% Tata Motors 2018 Debenture AA+ 0.00 - 1.75 1.75
  8.85% Reliance Capital 2018 Debenture AAA 1.28 - 2.79 1.74
  8.9% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 2.65 1.73
  7.65% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 2.66 1.73
  7.65% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 2.03 1.73
  7.55% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 2.66 1.72
  8.5716% Kotak Mahindra Prime 2018 Debenture AAA 0.00 - 1.72 1.72
  7.84% HUDCO 2017 Debenture AAA 0.00 - 2.33 1.72
  9.1% Dewan Housing Fin. Corpn. 2018 Debenture AAA 1.27 - 2.80 1.71
  8.7% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 2.02 1.71
  9.1% Indiabulls Housing Finance 2018 Debenture AAA 1.27 - 2.80 1.71
  Kotak Mahindra Investments 87-D 17/03/2017 Commercial Paper A1+ 0.00 - 1.69 1.69
  Cox & Kings 88-D 17/03/2017 Commercial Paper A1+ 0.00 - 1.69 1.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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