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Religare Invesco Active Income Fund (G)

PLAN: Regular OPTIONS: Growth
1,678.188 4.11 (0.24%)

NAV as on 27 Nov, 2015





  • Principal at moderate risk.
FUND FAMILY : Religare Invesco Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (Sep 30, 2015)

Debt Rating Value %
Corporate Debt27.4913.80
Rural Electrification Corporation LtdCRISIL AAA15.767.91
Power Finance Corporation LtdCRISIL AAA10.205.12
ICICI Bank Ltd[ICRA]AAA1.510.76
Government Security158.6579.64
7.88% GOI (MD 19/03/2030)SOVEREIGN66.3433.30
8.17% GOI (MD 01/12/2044)SOVEREIGN46.7123.45
8.60% GOI (MD 02/06/2028)SOVEREIGN24.0412.07
8.30% GOI (MD 31/12/2042)SOVEREIGN8.944.49
7.72% GOI (MD 25/05/2025)SOVEREIGN6.893.46
9.20% GOI (MD 30/09/2030)SOVEREIGN4.742.38
8.40% GOI (MD 28/07/2024)SOVEREIGN0.980.49
Money Market Rating Value %
Money Market Instruments - CDs-2.751.38
Canara Bank-2.751.38
Money Market Instruments - CPs-13.356.70
Credit Suisse Fin (I) Pvt Ltd-13.356.70
Cash / Call Rating Value %
Cash & Cash Equivalent--3.03-1.52
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