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Invesco India Ultra Short Term Fund(Div-W) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 28 Apr 2017 1022.01 0.23
(0.02%)

Asset Type

Asset Allocation
CBLO 13.68
Certificate of Deposits 3.58
Commercial Paper 14.63
Corporate Debts 74.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 107.00 5.18
Rural Elec.Corp. 101.02 4.89
Tata Power Co. 85.92 4.16
Tata Motors 51.00 2.47
N A B A R D 50.84 2.46
Cholaman.Inv.&Fn 50.68 2.45
Indiabulls Hous. 50.45 2.44
N A B A R D 50.35 2.44
Dewan Hsg. Fin. 50.31 2.43
Reliance Capital 50.31 2.43
Indiabulls Hous. 50.30 2.43
H U D C O 50.30 2.43
N A B A R D 50.27 2.43
Power Fin.Corpn. 50.18 2.43
Sintex Inds. 41.45 2.01
JSW Steel 35.39 1.71
Rural Elec.Corp. 31.99 1.55
Vedanta 25.46 1.23
Power Grid Corpn 25.45 1.23
N A B A R D 25.36 1.23
Reliance Capital 25.36 1.23
Tata Motors Fin 25.32 1.23
H D F C 25.32 1.23
Tata Capital Fin 25.28 1.22
Tata Cap.Hsg. 25.25 1.22
Tata Capital Fin 25.21 1.22
IDFC Bank 25.15 1.22
Rural Elec.Corp. 25.13 1.22
Cholaman.Inv.&Fn 25.11 1.22
Family Credit 25.10 1.21
A Birla Finance 25.08 1.21
Tata Power Co. 25.01 1.21
Indiabulls Hous. 25.00 1.21
Reliance Home 24.98 1.21
Rural Elec.Corp. 10.60 0.51
Power Grid Corpn 0.75 0.04
Power Fin.Corpn. 0.51 0.02
Reliance Inceptu 75.97 3.68
Daimler Financi. 75.23 3.64

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 106.87