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Religare Invesco Active Income Fund (G) SET SMS ALERT

3.61 (0.25%)
NAV as on Apr-17-2014

Portfolio Holdings (Mar 31, 2014)

Debt Rating Value %
Corporate Debt145.9344.38
Housing Development Finance Corporation LtdCRISIL AAA33.6710.24
National Housing BankCRISIL AAA25.457.74
LIC Housing Finance LtdCRISIL AAA17.105.20
Airport Authority of India LtdCRISIL AAA16.975.16
National Bank For Agriculture and Rural DevelopmentCRISIL AAA13.654.15
Rural Electrification Corporation LtdCRISIL AAA12.233.72
Reliance Utilities & Power Pvt LtdCRISIL AAA9.402.86
Steel Authority of India LtdCARE AAA8.352.54
Indiabulls Housing Finance LtdCARE AA+5.101.55
Power Grid Corporation of India LtdCRISIL AAA3.321.01
Power Finance Corporation Ltd[ICRA]AAA0.690.21
Government Security127.5838.80
8.12% GOI (MD 10/12/2020)SOVEREIGN65.0119.77
8.83% GOI (MD 25/11/2023)SOVEREIGN49.4515.04
8.28% GOI (M/D 21/09/2027)SOVEREIGN7.962.42
9.20% GOI (MD 30/09/2030)SOVEREIGN5.161.57
Cash / Call Rating Value %
Cash & Cash Equivalent-55.2716.81
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