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Invesco India Ultra Short Term Fund-Reg(Di... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Aug 2017 1131.21 0.48
(0.04%)

Asset Type

Asset Allocation
CBLO 4.14
Certificate of Deposits 6.51
Commercial Paper 24.80
Corporate Debts 60.43
Net CA & Others 4.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 100.68 3.38
Nuclear Power Co 77.82 2.61
Reliance Jio 76.23 2.56
Rural Elec.Corp. 72.93 2.45
Power Fin.Corpn. 51.72 1.74
Cholaman.Inv.&Fn 50.90 1.71
S I D B I 50.89 1.71
Tata Motors 50.81 1.71
Indiabulls Hous. 50.76 1.70
Dewan Hsg. Fin. 50.75 1.70
N A B A R D 50.71 1.70
Tata Motors 50.53 1.70
Dewan Hsg. Fin. 50.51 1.70
Reliance Capital 50.42 1.69
Indiabulls Hous. 50.39 1.69
Power Fin.Corpn. 50.30 1.69
Vedanta 50.19 1.69
Kotak Mahindra P 50.19 1.69
Rural Elec.Corp. 41.47 1.39
Rural Elec.Corp. 36.06 1.21
S I D B I 35.65 1.20
Sintex Inds. 35.40 1.19
Power Grid Corpn 30.55 1.03
Rural Elec.Corp. 25.84 0.87
E X I M Bank 25.79 0.87
Power Fin.Corpn. 25.65 0.86
Ashok Leyland 25.47 0.86
N A B A R D 25.37 0.85
Tata Motors Fin 25.30 0.85
H D F C 25.30 0.85
Reliance Capital 25.27 0.85
Kotak Mahindra P 25.25 0.85
Tata Cap.Hsg. 25.23 0.85
Cholaman.Inv.&Fn 25.17 0.85
Indiabulls Hous. 25.16 0.85
Indiabulls Hous. 25.06 0.84
Reliance Home 25.05 0.84
E X I M Bank 20.62 0.69
Power Fin.Corpn. 15.24 0.51
Rural Elec.Corp. 10.38 0.35
NTPC 5.18 0.17
Power Fin.Corpn. 0.51 0.02
Daimler Financi. 75.56 2.54
GRUH Finance 50.32 1.69
Reliance Inceptu 50.01 1.68

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