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Religare Invesco Active Income Fund (G)

PLAN: Regular OPTIONS: Growth
1,692.095 1.21 (0.07%)

NAV as on 08 Oct, 2015





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

Debt Rating Value %
Corporate Debt21.68
Rural Electrification Corporation LtdCRISIL AAA--15.98
Power Finance Corporation LtdCRISIL AAA--4.96
ICICI Bank Ltd[ICRA]AAA--0.74
Government Security64.84
7.88% GOI (MD 19/03/2030)SOVEREIGN--16.65
8.17% GOI (MD 01/12/2044)SOVEREIGN--14.33
8.60% GOI (MD 02/06/2028)SOVEREIGN--11.60
7.72% GOI (MD 25/05/2025)SOVEREIGN--8.18
8.40% GOI (MD 28/07/2024)SOVEREIGN--6.20
8.30% GOI (MD 31/12/2042)SOVEREIGN--4.30
9.20% GOI (MD 30/09/2030)SOVEREIGN--2.29
9.23% GOI (MD 23/12/2043)SOVEREIGN--1.29
Money Market Rating Value %
Money Market Instruments - CPs-9.77
Credit Suisse Fin (I) Pvt Ltd---6.50
Essel Mining And Industries Ltd---3.27
Cash / Call Rating Value %
Cash & Cash Equivalent :---3.71
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