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Religare Invesco Active Income Fund (G)

PLAN: Regular OPTIONS: Growth
1,658.759 0.04 (0.00%)

NAV as on 03 Sep, 2015





  • Principal at moderate risk.
FUND FAMILY : Religare Invesco Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (Jul 31, 2015)

Debt Rating Value %
Corporate Debt23.62
9.20% GOI (MD 30/09/2030)SOVEREIGN--2.29
8.30% GOI (MD 31/12/2042)SOVEREIGN--4.30
7.72% GOI (MD 25/05/2025)SOVEREIGN--6.24
8.40% GOI (MD 28/07/2024)SOVEREIGN--7.20
9.23% GOI (MD 23/12/2043)SOVEREIGN--7.57
8.17% GOI (MD 01/12/2044)SOVEREIGN--10.06
8.60% GOI (MD 02/06/2028)SOVEREIGN--11.60
7.88% GOI (MD 19/03/2030)SOVEREIGN--13.42
Government Security64.08
ICICI Bank Ltd[ICRA]AAA--0.74
Power Grid Corporation of India LtdCRISIL AAA--2.05
Power Finance Corporation LtdCRISIL AAA--4.94
Rural Electrification Corporation LtdCRISIL AAA--15.89
8.13% GOI (MD 22/06/2045)SOVEREIGN--1.41
Money Market Rating Value %
Money Market Instruments - CDs-6.47
Credit Suisse Fin (I) Pvt Ltd---6.47
Cash / Call Rating Value %
Cash & Cash Equivalent ---5.83
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