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SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.07% GOI (MD 03/07/2017) | SOVEREIGN | - | 17.93 | |
| National Bank For Agriculture and Rural Development | CRISIL AAA | - | 11.67 | |
| Power Finance Corporation Ltd | CRISIL AAA | - | 9.64 | |
| Rural Electrification Corporation Ltd | CRISIL AAA | - | 7.59 | |
| Power Grid Corporation of India Ltd | CRISIL AAA | - | 6.82 | |
| Housing Development Finance Corporation Ltd | CRISIL AAA | - | 6.66 | |
| 8.33% GOI 2026 (M/D 09/07/2026) | SOVEREIGN | - | 5.62 | |
| Export Import Bank of India | CRISIL AAA | - | 5.41 | |
| Reliance Ports and Terminals Ltd | CRISIL AAA | - | 5.05 | |
| 8.97% GOI (MD 05/12/2030) | SOVEREIGN | - | 4.03 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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