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SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class Ultra Short Term Debt
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instruments - CDs | - | 60.89 | ||
| Money Market Instruments - CPs | - | 31.24 | ||
| Oriental Bank of Commerce | CRISIL A1+ | - | 9.37 | |
| IDBI Bank Ltd | CRISIL A1+ | - | 7.81 | |
| Housing Development Finance Corporation Ltd | [ICRA]A1+ | - | 6.30 | |
| UCO Bank | CRISIL A1+ | - | 6.25 | |
| SREI Equipment Finance Pvt Ltd | [ICRA]A1+ | - | 6.25 | |
| Reliance Capital Ltd | CRISIL A1+ | - | 6.20 | |
| State Bank of Bikaner and Jaipur | CARE A1+ | - | 4.69 | |
| Indusind Bank Ltd | CRISIL A1+ | - | 4.69 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
Top 10
Top 3
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