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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 23 Nov 2017 1931.41 -0.81
(-0.04%)

Asset Type

Asset Allocation
CBLO 2.75
Certificate of Deposits 0.08
Commercial Paper 2.76
Corporate Debts 82.73
Govt. Securities 7.03
Net CA & Others 2.78
T Bills 1.37
ZCB 0.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Business Broad 48.08 1.35
S I D B I 225.61 6.34
Indiabulls Hous. 96.50 2.71
Dewan Hsg. Fin. 76.31 2.14
Dewan Hsg. Fin. 51.52 1.45
Dewan Hsg. Fin. 30.73 0.86
Dewan Hsg. Fin. 20.37 0.57
Dewan Hsg. Fin. 17.41 0.49
Dewan Hsg. Fin. 5.09 0.14
HDFC Bank 127.16 3.57
St Bk of India 49.67 1.40
Power Fin.Corpn. 227.57 6.40
Reliance Jio 126.42 3.55
Rural Elec.Corp. 107.51 3.02
LIC Housing Fin. 101.80 2.86
H D F C 101.29 2.85
Power Grid Corpn 101.27 2.85
N A B A R D 101.24 2.85
S I D B I 100.99 2.84
HDB FINANC SER 100.34 2.82
N A B A R D 100.08 2.81
Reliance Ports 88.00 2.47
Reliance Ports 80.36 2.26
Power Fin.Corpn. 75.61 2.13
Kotak Mahindra P 74.81 2.10
LIC Housing Fin. 51.75 1.45
N A B A R D 50.43 1.42
Bajaj Fin. 50.10 1.41
Rural Elec.Corp. 38.86 1.09
H D F C 30.78 0.87
Bajaj Fin. 25.12 0.71
Power Grid Corpn 24.70 0.69
E X I M Bank 19.55 0.55
Power Fin.Corpn. 14.63 0.41
Power Fin.Corpn. 1.03 0.03
Power Fin.Corpn. 1.01 0.03
LIC Housing Fin. 1.00 0.03
Natl. Hous. Bank 0.60 0.02
Tata Sons 198.35 5.57
Indiabulls Hous. 124.77 3.51
ICICI Home Fin 74.92 2.11

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