Religare Invesco Overnight Fund

1 Value Research
0.02%
Change from previous, NAV as on Sep 04, 2015
Category: Debt: Liquid
Assets: R 36 crore (As on Aug 31, 2015)
Expense: 0.13% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 51
Modified Duration (yrs) 0.00 0.00 0.00 0.08
Average Maturity (yrs) 0.00 0.00 0.00 0.08
Yield to Maturity (%) 7.31 9.12 7.13 7.78
  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 Jul 31, 2015
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