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Religare Invesco Active Income Fund (G)

PLAN: Regular OPTIONS: Growth
1,642.261 4.96 (0.30%)

NAV as on 05 Mar, 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 (Jan 30, 2015)

Debt Rating Value %
Corporate Debt5.84
Rural Electrification Corporation LtdCRISIL AAA--5.84
Government Bond82.00
9.23% GOI (MD 23/12/2043)SOVEREIGN--42.15
8.17% GOI (MD 01/12/2044)SOVEREIGN--18.31
8.60% GOI (MD 02/06/2028)SOVEREIGN--8.75
9.20% GOI (MD 30/09/2030)SOVEREIGN--6.57
8.30% GOI (MD 31/12/2042)SOVEREIGN--6.22
Money Market Rating Value %
Money Market Instruments - CDs-5.77
Corporation Bank---5.77
Cash / Call Rating Value %
Cash & Cash Equivalent---6.39
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