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You are here : Moneycontrol > Mutual Funds > Gilt Short Term > Religare Invesco Mutual Fund > Religare Invesco Gilt Fund - Short Duration Plan (G)

Religare Invesco Gilt Fund - Short Duration Plan (G) SET SMS ALERT

1,312.797
0.93 (0.07%)
NAV as on May-17-2013

Fund Family Religare Invesco Mutual Fund

Fund Class Gilt Short Term

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Buy
Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)		 Assets %
8.07% GOI (MD 03/07/2017) SOVEREIGN - 50.86
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

50.86

Mutual Funds

N.A

Money Market

0.00

Cash / Call

49.14

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

50.86

Top 10

50.86
Sectors
%

Top 3

N.A.
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