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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Oct 2017 2335.77 0.46
(0.02%)

Asset Type

Asset Allocation
CBLO 4.14
Certificate of Deposits 3.07
Commercial Paper 15.24
Corporate Debts 67.93
Net CA & Others 5.40
Reverse Repo 2.26
ZCB 1.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 110.65 4.84
H D F C 100.42 4.39
Nuclear Power Co 77.54 3.39
Reliance Jio 76.05 3.32
Vedanta 75.09 3.28
Rural Elec.Corp. 56.76 2.48
Dewan Hsg. Fin. 50.95 2.23
S I D B I 50.77 2.22
Cholaman.Inv.&Fn 50.76 2.22
Power Grid Corpn 50.70 2.22
Tata Motors 50.65 2.21
Indiabulls Hous. 50.62 2.21
Dewan Hsg. Fin. 50.53 2.21
Tata Motors 50.39 2.20
Reliance Capital 50.34 2.20
Piramal Enterp. 49.92 2.18
Tata Motors 40.51 1.77
S I D B I 35.57 1.55
E X I M Bank 25.66 1.12
Power Fin.Corpn. 25.57 1.12
L&T Housing Fin. 25.43 1.11
N A B A R D 25.28 1.10
H D F C 25.21 1.10
Kotak Mahindra P 25.18 1.10
Reliance Capital 25.17 1.10
Indiabulls Hous. 25.10 1.10
Power Fin.Corpn. 25.07 1.10
Indiabulls Hous. 25.05 1.09
Reliance Home 25.03 1.09
E X I M Bank 20.51 0.90
Shri.City Union. 20.20 0.88
Power Fin.Corpn. 15.21 0.66
Rural Elec.Corp. 10.33 0.45
Petronet LNG 5.01 0.22
INDIAN RAILW.FIN 1.22 0.05
Power Fin.Corpn. 0.51 0.02
Daimler Financi. 75.56 3.30
GRUH Finance 50.22 2.20

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