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Invesco India Ultra Short Term Fund-Dir (D... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Apr 2018 1205.62 -0.35
(-0.03%)

Asset Type

Asset Allocation
CBLO 0.19
Certificate of Deposits 0.53
Commercial Paper 44.68
Corporate Debts 51.40
Net CA & Others 0.47
ZCB 2.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 100.38 5.15
Power Fin.Corpn. 76.45 3.93
Cholaman.Inv.&Fn 50.35 2.59
Dewan Hsg. Fin. 50.30 2.58
S I D B I 50.30 2.58
Rural Elec.Corp. 50.17 2.58
Dewan Hsg. Fin. 50.15 2.57
H D F C 50.03 2.57
N A B A R D 49.97 2.57
Piramal Enterp. 49.79 2.56
Vedanta 49.73 2.55
Reliance Capital 40.08 2.06
Rural Elec.Corp. 35.62 1.83
E X I M Bank 25.34 1.30
Power Fin.Corpn. 25.26 1.30
Indiabulls Hous. 25.06 1.29
Kotak Mahindra P 25.02 1.28
Indiabulls Hous. 25.01 1.28
Reliance Home 25.00 1.28
E X I M Bank 20.19 1.04
INDIAN RAILW.FIN 1.20 0.06
Power Fin.Corpn. 0.50 0.03
Daimler Financi. 75.09 3.86
GRUH Finance 49.95 2.56

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