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Invesco India Ultra Short Term Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 20 Jun 2018 1797.39 0.51
(0.03%)

Asset Type

Asset Allocation
CBLO 7.02
Certificate of Deposits 0.13
Commercial Paper 41.81
Corporate Debts 43.49
Net CA & Others 2.70
ZCB 4.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Ujjivan Fin.Ser. 50.10 4.45
Reliance Home 50.00 4.44
Adani Transmissi 40.05 3.56
Crompton Gr. Con 39.94 3.55
Edelweiss Agri 34.98 3.11
Edelweiss Comm 34.63 3.08
Indiabulls Hous. 25.01 2.22
Lafarge India 25.00 2.22
Dewan Hsg. Fin. 25.00 2.22
Edelweiss Comm 24.99 2.22
JM Fin. Ass. Re. 24.78 2.20
Aadhar Housing 24.74 2.20
Aadhar Housing 24.50 2.18
Raymond 24.47 2.17
IDBI Bank 9.97 0.89
INDIAN RAILW.FIN 1.11 0.10
Rural Elec.Corp. 0.20 0.02
Grand View Estat 19.96 1.77
Arvind Lifestyle 10.00 0.89

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