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Invesco India Short Term Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Sep 2017 2229.28 -0.19
(-0.01%)

Asset Type

Asset Allocation
CBLO 2.18
Certificate of Deposits 7.54
Commercial Paper 2.35
Corporate Debts 71.30
Govt. Securities 12.75
Net CA & Others 2.05
T Bills 1.41
ZCB 0.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Business Broad 48.37 1.18
S I D B I 226.08 5.51
Indiabulls Hous. 101.82 2.48
Dewan Hsg. Fin. 76.12 1.86
Dewan Hsg. Fin. 50.91 1.24
Indiabulls Hous. 50.47 1.23
Indiabulls Hous. 50.39 1.23
Dewan Hsg. Fin. 30.47 0.74
Dewan Hsg. Fin. 20.32 0.50
Dewan Hsg. Fin. 17.27 0.42
Dewan Hsg. Fin. 10.16 0.25
HDFC Bank 102.34 2.50
Shriram Trans. 50.01 1.22
Reliance Jio 127.05 3.10
Rural Elec.Corp. 109.71 2.68
LIC Housing Fin. 102.22 2.49
Power Grid Corpn 101.85 2.48
H D F C 101.72 2.48
N A B A R D 101.57 2.48
S I D B I 101.35 2.47
HDB FINANC SER 100.52 2.45
N A B A R D 100.10 2.44
Reliance Ports 81.21 1.98
Power Fin.Corpn. 75.90 1.85
Rural Elec.Corp. 73.57 1.79
INDIAN RAILW.FIN 66.13 1.61
LIC Housing Fin. 52.11 1.27
Power Grid Corpn 52.03 1.27
Reliance Ports 52.01 1.27
LIC Housing Fin. 51.71 1.26
N A B A R D 50.63 1.24
Kotak Mahindra P 50.28 1.23
Bajaj Fin. 50.21 1.22
H D F C 30.98 0.76
Power Fin.Corpn. 25.87 0.63
Bajaj Fin. 25.19 0.61
Power Grid Corpn 25.15 0.61
Power Grid Corpn 25.11 0.61
Power Fin.Corpn. 1.04 0.03
Power Fin.Corpn. 1.01 0.02
LIC Housing Fin. 1.00 0.02
Natl. Hous. Bank 0.60 0.01
M & M Fin. Serv. 50.39 1.23
Cholaman.Inv.&Fn 100.38 2.45
Tata Capital Fin 100.30 2.45
L&T Housing Fin. 25.50 0.62
ICICI Home Fin 75.00 1.83

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