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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 12 Dec 2017 1021.86 -0.63
(-0.06%)

Asset Type

Asset Allocation
CBLO 6.75
Certificate of Deposits 3.09
Commercial Paper 26.03
Corporate Debts 61.31
Net CA & Others 1.14
ZCB 1.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 149.52 5.53
Rural Elec.Corp. 14.91 0.55
INDIAN RAILW.FIN 25.04 0.93
S I D B I 24.91 0.92
GRUH Finance 50.10 1.85
Piramal Enterp. 49.83 1.84
Vedanta 74.93 2.77
Indiabulls Hous. 25.00 0.93
Power Fin.Corpn. 100.93 3.73
S I D B I 50.59 1.87
Rural Elec.Corp. 40.42 1.50
Tata Motors 50.31 1.86
Indiabulls Hous. 25.08 0.93
S I D B I 110.40 4.09
Kotak Mahindra P 25.11 0.93
Power Fin.Corpn. 0.50 0.02
Daimler Financi. 75.38 2.79
Reliance Home 24.99 0.92
Power Fin.Corpn. 25.45 0.94
Power Grid Corpn 50.53 1.87
L&T Housing Fin. 25.34 0.94
Reliance Capital 50.25 1.86
Cholaman.Inv.&Fn 50.64 1.87
E X I M Bank 25.54 0.95
Rural Elec.Corp. 128.34 4.75
Dewan Hsg. Fin. 50.71 1.88
Shri.City Union. 20.14 0.75
Dewan Hsg. Fin. 50.43 1.87
Indiabulls Hous. 50.47 1.87
INDIAN RAILW.FIN 1.22 0.05
Tata Motors 50.43 1.87
E X I M Bank 20.43 0.76
Reliance Capital 25.10 0.93
Rural Elec.Corp. 10.28 0.38
Power Fin.Corpn. 102.92 3.81

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