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Invesco India Ultra Short Term Fund (Div-M) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 28 Sep 2020 1022.81 0.26
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 12.86
Commercial Paper 18.00
Corporate Debts 31.31
Govt. Securities 8.59
Net CA & Others 1.48
Reverse Repo 4.18
T Bills 13.33
ZCB 10.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 36.30 5.44
S I D B I 25.27 3.79
H U D C O 25.27 3.79
Reliance Industr 25.26 3.79
Reliance Industr 25.23 3.78
INDIAN RAILW.FIN 16.33 2.45
Reliance Industr 10.37 1.55
Power Grid Corpn 10.14 1.52
NHPC Ltd 10.11 1.52
N A B A R D 5.99 0.90
N A B A R D 5.18 0.78
NTPC 5.07 0.76
NHPC Ltd 4.05 0.61
Power Grid Corpn 2.17 0.32
NTPC 2.04 0.31

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