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Religare Invesco Active Income Fund (G)

PLAN: Regular OPTIONS: Growth
1,629.401 2.13 (0.13%)

NAV as on 03 Jul, 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 (May 29, 2015)

Debt Rating Value %
Corporate Debt24.18
Corporate Debt24.18
Corporate Debt24.18
Corporate Debt24.18
Rural Electrification Corporation LtdCRISIL AAA--16.52
Rural Electrification Corporation LtdCRISIL AAA--16.52
Rural Electrification Corporation LtdCRISIL AAA--16.52
Rural Electrification Corporation LtdCRISIL AAA--16.52
Power Finance Corporation LtdCRISIL AAA--5.62
Power Finance Corporation LtdCRISIL AAA--5.62
Power Finance Corporation LtdCRISIL AAA--5.62
Power Finance Corporation LtdCRISIL AAA--5.62
Power Grid Corporation of India LtdCRISIL AAA--2.05
Power Grid Corporation of India LtdCRISIL AAA--2.05
Power Grid Corporation of India LtdCRISIL AAA--2.05
Power Grid Corporation of India LtdCRISIL AAA--2.05
Government Security65.57
Government Security65.57
Government Security65.57
Government Security65.57
8.17% GOI (MD 01/12/2044)SOVEREIGN--22.82
8.17% GOI (MD 01/12/2044)SOVEREIGN--22.82
8.17% GOI (MD 01/12/2044)SOVEREIGN--22.82
8.17% GOI (MD 01/12/2044)SOVEREIGN--22.82
9.23% GOI (MD 23/12/2043)SOVEREIGN--17.00
9.23% GOI (MD 23/12/2043)SOVEREIGN--17.00
9.23% GOI (MD 23/12/2043)SOVEREIGN--17.00
9.23% GOI (MD 23/12/2043)SOVEREIGN--17.00
8.60% GOI (MD 02/06/2028)SOVEREIGN--16.05
8.60% GOI (MD 02/06/2028)SOVEREIGN--16.05
8.60% GOI (MD 02/06/2028)SOVEREIGN--16.05
8.60% GOI (MD 02/06/2028)SOVEREIGN--16.05
9.20% GOI (MD 30/09/2030)SOVEREIGN--5.35
9.20% GOI (MD 30/09/2030)SOVEREIGN--5.35
9.20% GOI (MD 30/09/2030)SOVEREIGN--5.35
9.20% GOI (MD 30/09/2030)SOVEREIGN--5.35
8.30% GOI (MD 31/12/2042)SOVEREIGN--4.30
8.30% GOI (MD 31/12/2042)SOVEREIGN--4.30
8.30% GOI (MD 31/12/2042)SOVEREIGN--4.30
8.30% GOI (MD 31/12/2042)SOVEREIGN--4.30
8.40% GOI (MD 28/07/2024)SOVEREIGN--0.04
8.40% GOI (MD 28/07/2024)SOVEREIGN--0.04
8.40% GOI (MD 28/07/2024)SOVEREIGN--0.04
8.40% GOI (MD 28/07/2024)SOVEREIGN--0.04
Money Market Rating Value %
Money Market Instruments - CDs-6.50
Money Market Instruments - CDs-6.50
Money Market Instruments - CDs-6.50
Money Market Instruments - CDs-6.50
Canara Bank---6.50
Canara Bank---6.50
Canara Bank---6.50
Canara Bank---6.50
Cash / Call Rating Value %
Cash & Cash Equivalent---3.75
Cash & Cash Equivalent---3.75
Cash & Cash Equivalent---3.75
Cash & Cash Equivalent---3.75
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