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Invesco India Short Term - Plan B (Div-M) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Short Term Income Funds

NAV 18 Apr 2018 1512.97 -1.20
(-0.08%)

Asset Type

Asset Allocation
CBLO 2.70
Corporate Debts 85.10
Govt. Securities 5.52
Net CA & Others 3.30
ZCB 3.38
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Business Broad 37.13 1.31
S I D B I 224.65 7.90
Indiabulls Hous. 95.57 3.36
Dewan Hsg. Fin. 75.45 2.65
Dewan Hsg. Fin. 51.01 1.79
Dewan Hsg. Fin. 30.32 1.07
S I D B I 24.72 0.87
Dewan Hsg. Fin. 20.13 0.71
Dewan Hsg. Fin. 17.18 0.60
Dewan Hsg. Fin. 5.03 0.18
S I D B I 1.00 0.04
HDFC Bank 125.99 4.43
St Bk of India 49.20 1.73
Power Fin.Corpn. 200.56 7.06
Reliance Jio 125.37 4.41
Other Corporate Debts 121.13 4.26
INDIAN RAILW.FIN 104.22 3.67
N A B A R D 100.43 3.53
HDB FINANC SER 99.78 3.51
Rural Elec.Corp. 75.26 2.65
Rural Elec.Corp. 54.25 1.91
Rural Elec.Corp. 50.99 1.79
LIC Housing Fin. 50.34 1.77
Power Fin.Corpn. 50.32 1.77
Reliance Jio 50.27 1.77
S I D B I 50.15 1.76
Bajaj Fin. 49.62 1.75
Rural Elec.Corp. 35.28 1.24
Power Grid Corpn 28.66 1.01
Power Fin.Corpn. 25.55 0.90
Reliance Jio 25.14 0.88
Rural Elec.Corp. 24.77 0.87
N A B A R D 1.99 0.07
Power Fin.Corpn. 1.01 0.04
Power Fin.Corpn. 1.00 0.04
Tata Sons 196.61 6.92
Indiabulls Hous. 99.71 3.51
H U D C O 38.86 1.37

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