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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 27 Jan 2023 1165.40 0.46
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 33.33
Commercial Paper 9.50
Corporate Debts 34.05
Govt. Securities 2.67
Net CA & Others 1.62
Reverse Repo 9.38
T Bills 9.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 49.93 5.33
HDB FINANC SER 25.01 2.67
M & M 24.93 2.66
Muthoot Finance 24.87 2.65
Nuclear Power Co 20.06 2.14
Sikka Ports 20.02 2.14
Bharti Telecom 17.02 1.82
Tata Power Co. 15.13 1.61
Power Grid Corpn 15.04 1.61
C P C L 14.99 1.60
Telesonic Netwo. 14.89 1.59
Torrent Power 10.06 1.07
Nuclear Power Co 10.03 1.07
Sikka Ports 10.02 1.07
Century Textiles 10.00 1.07
NTPC 9.98 1.06
IDFC First Bank 9.06 0.97
E X I M Bank 5.02 0.54
Manappuram Fin. 5.01 0.54
NTPC 5.00 0.53
Aadhar Hsg. Fin. 2.91 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
.