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SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value | % |
|---|---|---|---|
| Corporate Debt | 79.94 | ||
| National Bank For Agriculture and Rural Development | CRISIL AAA | -- | 16.46 |
| Rural Electrification Corporation Ltd | CRISIL AAA | -- | 13.07 |
| Power Grid Corporation of India Ltd | CRISIL AAA | -- | 8.95 |
| Housing Development Finance Corporation Ltd | CRISIL AAA | -- | 8.86 |
| Power Finance Corporation Ltd | CRISIL AAA | -- | 8.42 |
| Reliance Ports and Terminals Ltd | CRISIL AAA | -- | 7.17 |
| Export Import Bank of India | CRISIL AAA | -- | 7.12 |
| LIC Housing Finance Ltd | CRISIL AAA | -- | 4.42 |
| Hindalco Industries Ltd | CRISIL AA+ | -- | 2.29 |
| Sterlite Industries ( India ) Ltd | CRISIL AA+ | -- | 0.89 |
| Nuclear Power Corporation Of India Ltd | CRISIL AAA | -- | 0.89 |
| Indian Railway Finance Corp Ltd | CRISIL AAA | -- | 0.89 |
| Tata Capital Financial Services Ltd | CARE AA+ | -- | 0.20 |
| Power Finance Corporation Ltd | [ICRA]AAA | -- | 0.18 |
| Mahindra & Mahindra Financial Services Ltd | CRISIL AA+ | -- | 0.13 |
| Government Bond | 25.83 | ||
| 8.33% GOI 2026 (M/D 09/07/2026) | SOVEREIGN | -- | 17.77 |
| 8.20% GOI (MD 24/09/2025) | SOVEREIGN | -- | 4.51 |
| 8.07% GOI (MD 03/07/2017) | SOVEREIGN | -- | 2.03 |
| 8.15% GOI (MD 11/06/2022) | SOVEREIGN | -- | 1.08 |
| 8.19% GOI (MD 16/01/2020) | SOVEREIGN | -- | 0.45 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments - CDs | - | 15.06 | |
| Axis Bank Ltd | - | -- | 4.33 |
| State Bank of Hyderabad | - | -- | 4.07 |
| Indian Bank | - | -- | 2.03 |
| Canara Bank | - | -- | 1.47 |
| Punjab National Bank | - | -- | 1.46 |
| Punjab National Bank | - | -- | 1.27 |
| HDFC Bank Ltd | - | -- | 0.43 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Cash Equivalent : | - | -- | -20.83 |
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