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Religare Invesco Active Income Fund (G)

PLAN: Regular OPTIONS: Growth
1,634.445 3.18 (0.20%)

NAV as on 30 Jan, 2015

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 (Dec 31, 2014)

Debt Rating Value %
Government Security101.1096.09
9.23% GOI (MD 23/12/2043)SOVEREIGN52.7750.16
9.20% GOI (MD 30/09/2030)SOVEREIGN12.7012.07
8.60% GOI (MD 02/06/2028)SOVEREIGN12.1211.52
8.30% GOI (MD 31/12/2042)SOVEREIGN11.9311.34
8.17% GOI (MD 01/12/2044)SOVEREIGN11.5711.00
Cash / Call Rating Value %
Cash & Cash Equivalent-4.113.91
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