MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Debt Short Term > Religare Invesco Mutual Fund > Religare Invesco Credit Opportunities Fund - Regular Plan (G)

Religare Invesco Credit Opportunities Fund - Regular Plan (G) SET SMS ALERT

1,310.068
0.27 (0.02%)
NAV as on May-24-2013
Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CPs - 92.19
Indiabulls Housing Finance Ltd CRISIL A1+ - 11.01
Berger Paints (I) Ltd CRISIL A1+ - 8.83
Jyothy Laboratories Ltd CARE A1+ - 8.83
Ballarpur Industries Ltd Fitch A1+(ind) - 8.74
IndoStar Capital Finance Pvt [ICRA]A1+ - 6.61
Piramal Enterprises Ltd [ICRA]A1+ - 5.51
Tata Teleservices Ltd CRISIL A1+ - 5.50
Sundaram Finance Ltd [ICRA]A1+ - 5.49
HSIL Ltd CARE A1+ - 5.46
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

1.55

Mutual Funds

N.A

Money Market

92.19

Cash / Call

6.27

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

129.60

Top 10

158.17
Sectors
%

Top 3

N.A.