Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 02 Dec 2016 1997.79 -0.03
(0.00%)

Asset Type

Asset Allocation
CBLO 4.96
Certificate of Deposits 14.97
Commercial Paper 15.94
Corporate Debts 58.62
Net CA & Others 5.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 101.14 3.06
Rural Elec.Corp. 81.22 2.46
N A B A R D 76.31 2.31
Reliance Jio 76.29 2.31
Natl. Hous. Bank 75.26 2.28
H D F C 74.69 2.26
H D F C 73.28 2.22
LIC Housing Fin. 50.76 1.54
LIC Housing Fin. 50.74 1.54
Power Fin.Corpn. 50.71 1.54
Cholaman.Inv.&Fn 50.63 1.53
Reliance Capital 50.50 1.53
Kotak Mahindra P 50.44 1.53
Indiabulls Hous. 50.29 1.52
N A B A R D 50.29 1.52
N A B A R D 50.26 1.52
H U D C O 50.25 1.52
N A B A R D 50.24 1.52
Adani Ports 50.23 1.52
Dewan Hsg. Fin. 50.12 1.52
Aadhar Housing 50.12 1.52
Indiabulls Hous. 50.03 1.51
Sintex Inds. 46.75 1.42
Power Grid Corpn 46.17 1.40
JSW Steel 35.64 1.08
NTPC 30.46 0.92
Capital First 30.07 0.91
Power Fin.Corpn. 26.06 0.79
Power Fin.Corpn. 25.92 0.78
Power Fin.Corpn. 25.68 0.78
S I D B I 25.43 0.77
Reliance Jio 25.42 0.77
N A B A R D 25.40 0.77
Tata Motors Fin 25.30 0.77
H D F C 25.28 0.77
Tata Capital Fin 25.23 0.76
Tata Cap.Hsg. 25.23 0.76
Tata Capital Fin 25.20 0.76
Indiabulls Hous. 25.11 0.76
Power Grid Corpn 0.76 0.02
Power Fin.Corpn. 0.51 0.02
Reliance Inceptu 76.24 2.31
Daimler Financi. 50.19 1.52

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

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