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Invesco India Ultra Short Term Fund-Reg(G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 Jul 2017 2151.28 1.13
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 7.18
Commercial Paper 18.56
Corporate Debts 72.60
Net CA & Others 1.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 106.77 5.02
Tata Power Co. 85.60 4.02
Rural Elec.Corp. 72.71 3.42
Tata Motors 50.82 2.39
Cholaman.Inv.&Fn 50.82 2.39
S I D B I 50.75 2.38
Indiabulls Hous. 50.70 2.38
N A B A R D 50.66 2.38
Dewan Hsg. Fin. 50.45 2.37
Tata Motors 50.42 2.37
Reliance Capital 50.39 2.37
Indiabulls Hous. 50.35 2.37
H D F C 50.17 2.36
H U D C O 50.15 2.36
INDIAN RAILW.FIN 50.12 2.36
Sintex Inds. 36.19 1.70
Rural Elec.Corp. 36.01 1.69
Rural Elec.Corp. 25.75 1.21
Ashok Leyland 25.47 1.20
Power Grid Corpn 25.40 1.19
S I D B I 25.39 1.19
Vedanta 25.38 1.19
N A B A R D 25.31 1.19
Sheba Properties 25.30 1.19
H D F C 25.30 1.19
N A B A R D 25.29 1.19
Reliance Capital 25.27 1.19
Tata Cap.Hsg. 25.23 1.19
Cholaman.Inv.&Fn 25.15 1.18
Indiabulls Hous. 25.11 1.18
IDFC Bank 25.09 1.18
Indiabulls Hous. 25.01 1.18
Reliance Home 25.00 1.17
E X I M Bank 20.60 0.97
Power Fin.Corpn. 0.51 0.02
Daimler Financi. 75.46 3.55
Reliance Inceptu 50.16 2.36
GRUH Finance 50.12 2.36

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