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Religare Invesco Active Income Fund (G)

PLAN: Regular OPTIONS: Growth
1,583.776 1.2 (0.08%)

NAV as on 24 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Religare Invesco Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (Nov 28, 2014)

Debt Rating Value %
Government Security35.53
9.23% GOI (MD 23/12/2043)SOVEREIGN--28.85
8.60% GOI (MD 02/06/2028)SOVEREIGN--6.68
Cash / Call Rating Value %
Cash & Cash Equivalent---64.47
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