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Religare Invesco Active Income Fund (G) SET SMS ALERT

1,522.442
0.4 (0.03%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014
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Portfolio Holdings (Jul 31, 2014)

Debt Rating Value %
Corporate Debt18.28
Power Grid Corporation of India LtdCRISIL AAA--18.28
Government Security23.19
8.83% GOI (MD 25/11/2023)SOVEREIGN--9.33
7.16% GOI (MD 20/05/2023)SOVEREIGN--8.36
8.27% GOI (MD 09/06/2020)SOVEREIGN--5.50
Cash / Call Rating Value %
Cash & Cash Equivalent---58.53
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