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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 23 Feb 2017 2018.40 0.54
(0.03%)

Asset Type

Asset Allocation
Cash Management Bill 0.08
CBLO 4.46
Certificate of Deposits 13.43
Commercial Paper 24.95
Corporate Debts 54.43
Govt. Securities 0.32
Net CA & Others 2.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 151.96 4.63
Power Fin.Corpn. 116.50 3.55
Rural Elec.Corp. 111.48 3.40
Tata Power Co. 76.02 2.32
INDIAN RAILW.FIN 64.99 1.98
Rural Elec.Corp. 52.28 1.59
Tata Motors 51.20 1.56
N A B A R D 51.11 1.56
Reliance Capital 50.91 1.55
Cholaman.Inv.&Fn 50.81 1.55
Kotak Mahindra P 50.49 1.54
N A B A R D 50.41 1.54
H U D C O 50.34 1.54
Indiabulls Hous. 50.33 1.53
N A B A R D 50.30 1.53
Dewan Hsg. Fin. 50.23 1.53
Indiabulls Hous. 50.09 1.53
Tata Power Co. 50.00 1.52
IDFC Bank 45.04 1.37
Sintex Inds. 41.87 1.28
JSW Steel 35.51 1.08
Rural Elec.Corp. 32.10 0.98
Power Grid Corpn 25.62 0.78
H D F C 25.31 0.77
Tata Motors Fin 25.28 0.77
H D F C 25.27 0.77
Tata Capital Fin 25.22 0.77
Tata Cap.Hsg. 25.20 0.77
Tata Capital Fin 25.19 0.77
IDFC Bank 25.14 0.77
Cholaman.Inv.&Fn 25.04 0.76
H D F C 24.98 0.76
Reliance Home 24.92 0.76
Rural Elec.Corp. 10.63 0.32
H D F C 5.09 0.16
H D F C 5.09 0.16
Power Grid Corpn 0.76 0.02
Power Fin.Corpn. 0.51 0.02
Reliance Inceptu 76.48 2.33
Daimler Financi. 75.62 2.31

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