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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 26 Nov 2021 1013.68 0.09
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 8.12
Commercial Paper 28.16
Corporate Debts 38.34
Govt. Securities 9.29
Net CA & Others 1.90
Reverse Repo 10.35
T Bills 3.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Steel 30.27 2.93
S I D B I 10.10 0.98
Manappuram Fin. 15.11 1.46
Tata Power Co. 13.16 1.27
Bharti Telecom 24.28 2.35
Hindalco Inds. 15.49 1.50
Telesonic Netwo. 14.01 1.36
Hindalco Inds. 13.27 1.28
N A B A R D 45.45 4.40
H D F C 40.10 3.88
LIC Housing Fin. 25.71 2.49
REC Ltd 25.40 2.46
National Highway 25.09 2.43
LIC Housing Fin. 20.27 1.96
REC Ltd 20.05 1.94
Power Grid Corpn 15.12 1.46
Jamnagar Utiliti 8.18 0.79
LIC Housing Fin. 5.09 0.49
NTPC 5.00 0.48
Muthoot Finance 10.07 0.97
N A B A R D 15.03 1.46

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
.