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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 20 Jan 2017 1075.26 0.17
(0.02%)

Asset Type

Asset Allocation
CBLO 1.26
Certificate of Deposits 20.81
Commercial Paper 24.25
Corporate Debts 42.48
Net CA & Others 1.21
T Bills 9.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 76.12 2.61
H D F C 74.07 2.54
Tata Motors 51.06 1.75
Reliance Capital 50.69 1.74
Cholaman.Inv.&Fn 50.50 1.73
N A B A R D 50.40 1.73
N A B A R D 50.38 1.73
H U D C O 50.36 1.72
Kotak Mahindra P 50.35 1.72
N A B A R D 50.34 1.72
Indiabulls Hous. 50.01 1.71
Indiabulls Hous. 49.84 1.71
Dewan Hsg. Fin. 49.82 1.71
IDFC Bank 45.04 1.54
Sintex Inds. 41.75 1.43
JSW Steel 35.59 1.22
Tata Motors Fin 25.28 0.87
H D F C 25.23 0.86
IDFC Bank 25.18 0.86
Tata Capital Fin 25.16 0.86
Tata Capital Fin 25.15 0.86
Tata Cap.Hsg. 25.14 0.86
Indiabulls Hous. 25.10 0.86
Tata Capital Fin 25.07 0.86
Reliance Home 24.94 0.85
H D F C 24.92 0.85
H D F C 5.08 0.17
H D F C 5.08 0.17
Power Grid Corpn 0.76 0.03
Power Fin.Corpn. 0.51 0.02
Reliance Inceptu 76.70 2.63
Daimler Financi. 74.89 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