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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 Jan 2017 1017.43 0.29
(0.03%)

Asset Type

Asset Allocation
CBLO 11.39
Certificate of Deposits 9.70
Commercial Paper 11.09
Corporate Debts 55.20
Govt. Securities 7.63
Net CA & Others 1.85
T Bills 0.53
ZCB 2.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 25.10 0.56
S I D B I 51.11 1.14
Indiabulls Hous. 50.45 1.12
H U D C O 50.36 1.12
Indiabulls Hous. 49.84 1.11
Business Broad 47.64 1.06
Tata Cap.Hsg. 59.72 1.33
Tata Cap.Hsg. 25.24 0.56
Tata Capital Fin 25.13 0.56
Tata Cap.Hsg. 25.12 0.56
Tata Capital Fin 25.07 0.56
Tata Capital Fin 24.93 0.55
Power Fin.Corpn. 197.45 4.39
N A B A R D 151.16 3.36
Rural Elec.Corp. 129.95 2.89
LIC Housing Fin. 101.43 2.25
H D F C 101.13 2.25
LIC Housing Fin. 100.29 2.23
Rural Elec.Corp. 52.33 1.16
Power Fin.Corpn. 52.15 1.16
Power Grid Corpn 52.00 1.15
LIC Housing Fin. 51.62 1.15
LIC Housing Fin. 51.16 1.14
Rural Elec.Corp. 50.90 1.13
LIC Housing Fin. 50.23 1.12
E X I M Bank 50.13 1.11
H D F C 49.99 1.11
Kotak Mahindra P 49.95 1.11
Power Grid Corpn 49.93 1.11
N A B A R D 49.01 1.09
E X I M Bank 46.37 1.03
NTPC 41.83 0.93
Rural Elec.Corp. 41.51 0.92
Power Fin.Corpn. 41.05 0.91
Reliance Ports 39.71 0.88
E X I M Bank 36.49 0.81
Rural Elec.Corp. 36.33 0.81
Power Fin.Corpn. 36.24 0.80
E X I M Bank 25.42 0.56
NTPC 25.38 0.56
Kotak Mahindra P 25.15 0.56
Reliance Ports 24.90 0.55
NTPC 10.06 0.22
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 25.15 0.56
M & M Fin. Serv. 50.15 1.11
Cholaman.Inv.&Fn 24.96 0.55
GRUH Finance 100.56 2.23

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