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Religare Invesco Active Income Fund (G)

PLAN: Regular OPTIONS: Growth
1,555.644 0.46 (0.03%)

NAV as on 27 Nov, 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 (OCt 31, 2014)

Debt Rating Value %
Corporate Debt18.13
Cox & Kings LtdCARE AA---9.37
Reliance Infrastructure LtdIND AA--8.75
Money Market Rating Value %
Money Market Instruments - CDs-23.34
Indian Bank---9.31
Corporation Bank---9.29
Bank of India---4.74
Money Market Instruments - CPs-54.88
Shapoorji Pallonji and Company Private Limited---17.60
JM Financial Asset Reconstruction Co. Pvt Ltd---10.33
Indiabulls Housing Finance Ltd---9.08
Reliance Capital Ltd---9.07
Karvy Financial Services Ltd---8.80
Cash / Call Rating Value %
Cash & Cash Equivalent---3.66
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