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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 21 Nov 2017 1209.41 0.21
(0.02%)

Asset Type

Asset Allocation
CBLO 1.39
Certificate of Deposits 6.25
Commercial Paper 23.30
Corporate Debts 57.91
Indian Mutual Funds 7.66
Net CA & Others 1.76
ZCB 1.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 149.57 5.72
S I D B I 110.54 4.23
Reliance Jio 101.05 3.87
H D F C 100.42 3.84
Reliance Jio 76.09 2.91
Vedanta 75.17 2.88
Dewan Hsg. Fin. 50.87 1.95
Cholaman.Inv.&Fn 50.73 1.94
Power Grid Corpn 50.63 1.94
Indiabulls Hous. 50.56 1.94
Tata Motors 50.54 1.93
Dewan Hsg. Fin. 50.48 1.93
Tata Motors 50.37 1.93
Reliance Capital 50.35 1.93
Piramal Enterp. 49.96 1.91
E X I M Bank 25.64 0.98
Power Fin.Corpn. 25.57 0.98
L&T Housing Fin. 25.42 0.97
H D F C 25.19 0.96
Kotak Mahindra P 25.17 0.96
Reliance Capital 25.13 0.96
Indiabulls Hous. 25.10 0.96
Indiabulls Hous. 25.05 0.96
Power Fin.Corpn. 25.03 0.96
Reliance Home 25.03 0.96
E X I M Bank 20.48 0.78
Shri.City Union. 20.18 0.77
Power Fin.Corpn. 15.22 0.58
Rural Elec.Corp. 10.32 0.40
INDIAN RAILW.FIN 1.22 0.05
Power Fin.Corpn. 0.51 0.02
Daimler Financi. 75.52 2.89
GRUH Finance 50.19 1.92

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