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Religare Invesco Active Income Fund (G)

PLAN: Regular OPTIONS: Growth
1,676.282 0.44 (0.03%)

NAV as on 12 Feb, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

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

Debt Rating Value %
Corporate Debt28.5014.41
Power Finance Corporation LtdCRISIL AAA19.129.67
Rural Electrification Corporation LtdCRISIL AAA9.374.74
Government Security141.0271.31
7.72% GOI (MD 25/05/2025)SOVEREIGN73.8037.32
8.17% GOI (MD 01/12/2044)SOVEREIGN38.9619.70
7.68% GOI (MD 15/12/2023)SOVEREIGN12.526.33
7.88% GOI (MD 19/03/2030)SOVEREIGN9.414.76
7.72% GOI (MD 26/10/2055)SOVEREIGN3.181.61
8.13% GOI (MD 22/06/2045)SOVEREIGN3.161.60
Money Market Rating Value %
Money Market Instruments - CDs-18.619.41
Canara Bank-18.619.41
Cash / Call Rating Value %
Cash & Cash Equivalent :-9.654.88
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