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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 25 May 2017 1206.82 0.40
(0.03%)

Asset Type

Asset Allocation
CBLO 5.28
Certificate of Deposits 5.89
Commercial Paper 15.69
Corporate Debts 65.57
Net CA & Others 5.77
Reverse Repo 1.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 106.85 4.00
Rural Elec.Corp. 100.84 3.77
Tata Power Co. 85.88 3.21
Nuclear Power Co 77.51 2.90
Tata Motors 50.92 1.91
Cholaman.Inv.&Fn 50.80 1.90
N A B A R D 50.72 1.90
Indiabulls Hous. 50.47 1.89
Tata Motors 50.38 1.89
Reliance Capital 50.35 1.88
Dewan Hsg. Fin. 50.34 1.88
N A B A R D 50.31 1.88
Indiabulls Hous. 50.26 1.88
H U D C O 50.25 1.88
INDIAN RAILW.FIN 50.08 1.87
H D F C 50.02 1.87
Sintex Inds. 41.33 1.55
INDIAN RAILW.FIN 40.00 1.50
JSW Steel 35.30 1.32
Rural Elec.Corp. 31.93 1.20
Ashok Leyland 25.48 0.95
Power Grid Corpn 25.42 0.95
Vedanta 25.39 0.95
Tata Motors Fin 25.33 0.95
N A B A R D 25.32 0.95
Reliance Capital 25.31 0.95
H D F C 25.30 0.95
N A B A R D 25.27 0.95
Tata Capital Fin 25.26 0.95
Tata Cap.Hsg. 25.25 0.95
Tata Capital Fin 25.22 0.94
IDFC Bank 25.14 0.94
Cholaman.Inv.&Fn 25.11 0.94
Rural Elec.Corp. 25.05 0.94
Indiabulls Hous. 25.01 0.94
Reliance Home 25.01 0.94
Rural Elec.Corp. 10.58 0.40
Power Grid Corpn 0.75 0.03
Power Fin.Corpn. 0.51 0.02
Reliance Inceptu 75.71 2.83
Daimler Financi. 75.29 2.82
GRUH Finance 60.01 2.25

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