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Invesco India Short Term Fund - Direct (Di... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Feb 2017 1019.79 0.29
(0.03%)

Asset Type

Asset Allocation
CBLO 3.39
Certificate of Deposits 6.91
Commercial Paper 9.02
Corporate Debts 67.98
Govt. Securities 7.31
Net CA & Others 2.52
T Bills 0.48
ZCB 2.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 25.10 0.51
Indiabulls Hous. 100.00 2.02
S I D B I 51.25 1.03
Indiabulls Hous. 50.53 1.02
H U D C O 50.34 1.02
Indiabulls Hous. 50.09 1.01
Dewan Hsg. Fin. 15.09 0.30
Dewan Hsg. Fin. 5.03 0.10
Dewan Hsg. Fin. 5.03 0.10
Business Broad 47.84 0.96
Tata Cap.Hsg. 59.91 1.21
Tata Cap.Hsg. 25.22 0.51
Tata Capital Fin 25.19 0.51
Tata Cap.Hsg. 25.18 0.51
Tata Capital Fin 25.08 0.51
Tata Capital Fin 25.01 0.50
Power Fin.Corpn. 198.78 4.01
N A B A R D 151.11 3.05
N A B A R D 151.11 3.05
Rural Elec.Corp. 137.66 2.78
Rural Elec.Corp. 130.35 2.63
Power Grid Corpn 102.61 2.07
LIC Housing Fin. 101.85 2.05
H D F C 101.45 2.05
LIC Housing Fin. 100.50 2.03
HDB FINANC SER 100.02 2.02
Power Fin.Corpn. 76.42 1.54
Power Fin.Corpn. 71.40 1.44
Rural Elec.Corp. 52.71 1.06
Power Grid Corpn 52.40 1.06
Power Fin.Corpn. 52.30 1.05
LIC Housing Fin. 51.91 1.05
LIC Housing Fin. 51.42 1.04
Rural Elec.Corp. 50.94 1.03
Rural Elec.Corp. 50.89 1.03
LIC Housing Fin. 50.48 1.02
Power Grid Corpn 50.45 1.02
Kotak Mahindra P 50.11 1.01
H D F C 50.10 1.01
E X I M Bank 50.07 1.01
Bajaj Fin. 49.90 1.01
N A B A R D 49.23 0.99
E X I M Bank 46.68 0.94
Power Fin.Corpn. 45.72 0.92
NTPC 42.30 0.85
Rural Elec.Corp. 41.81 0.84
Reliance Ports 39.82 0.80
E X I M Bank 36.86 0.74
Rural Elec.Corp. 36.60 0.74
Power Fin.Corpn. 36.50 0.74
E X I M Bank 30.83 0.62
NTPC 25.68 0.52
Kotak Mahindra P 25.13 0.51
Reliance Ports 24.98 0.50
NTPC 10.13 0.20
Power Fin.Corpn. 1.05 0.02
Power Fin.Corpn. 1.02 0.02
LIC Housing Fin. 1.00 0.02
Natl. Hous. Bank 0.61 0.01
A Birla Finance 25.14 0.51
M & M Fin. Serv. 50.28 1.01
L&T Housing Fin. 25.43 0.51
GRUH Finance 100.72 2.03

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00