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Religare Invesco Active Income Fund (G)

PLAN: Regular OPTIONS: Growth
1,643.178 1.09 (0.07%)

NAV as on 03 Aug, 2015


Scheme Risk Grade



  • 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 (Jun 30, 2015)

Debt Rating Value %
Corporate Debt48.2723.66
Rural Electrification Corporation LtdCRISIL AAA32.5215.94
Power Finance Corporation LtdCRISIL AAA11.555.66
Power Grid Corporation of India LtdCRISIL AAA4.182.05
Government Security133.0365.21
7.88% GOI (MD 19/03/2030)SOVEREIGN38.2918.77
8.60% GOI (MD 02/06/2028)SOVEREIGN23.9511.74
9.23% GOI (MD 23/12/2043)SOVEREIGN21.9310.75
8.17% GOI (MD 01/12/2044)SOVEREIGN13.306.52
8.40% GOI (MD 28/07/2024)SOVEREIGN11.895.83
8.27% GOI (MD 09/06/2020)SOVEREIGN10.184.99
8.30% GOI (MD 31/12/2042)SOVEREIGN8.794.31
9.20% GOI (MD 30/09/2030)SOVEREIGN4.692.30
Money Market Rating Value %
Money Market Instruments - CDs-13.656.69
Canara Bank-13.656.69
Cash / Call Rating Value %
Cash & Cash Equivalent-9.064.44
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