Religare Invesco Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Mar 29, 2015
Category: Debt: Liquid
Assets: R 3 crore (As on Feb 28, 2015)
Expense: 0.14% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 49
Modified Duration (yrs) 0.00 0.00 0.00 0.07
Average Maturity (yrs) 0.00 0.00 0.00 0.07
Yield to Maturity (%) 7.57 11.32 7.13 8.36
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015