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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 25 May 2018 1031.23 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.13
Commercial Paper 46.49
Corporate Debts 49.78
ZCB 4.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Ujjivan Fin.Ser. 50.24 4.42
Reliance Home 49.99 4.40
Nirma 49.92 4.40
Adani Transmissi 40.12 3.53
Crompton Gr. Con 40.08 3.53
Edelweiss Agri 35.09 3.09
Edelweiss Comm 34.76 3.06
Dewan Hsg. Fin. 25.08 2.21
Indiabulls Hous. 25.04 2.20
Lafarge India 25.03 2.20
Edelweiss Comm 25.01 2.20
Indiabulls Hous. 24.90 2.19
JM Fin. Ass. Re. 24.87 2.19
Aadhar Housing 24.81 2.18
Aadhar Housing 24.63 2.17
Raymond 24.61 2.17
IDBI Bank 9.97 0.88
INDIAN RAILW.FIN 1.11 0.10
Rural Elec.Corp. 0.20 0.02
Grand View Estat 20.02 1.76
Arvind Lifestyle 10.02 0.88

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 101.18