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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 19 Jul 2018 1047.20 0.17
(0.02%)

Asset Type

Asset Allocation
CBLO 4.27
Certificate of Deposits 11.31
Commercial Paper 38.64
Corporate Debts 38.96
Net CA & Others 1.70
ZCB 5.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Ujjivan Fin.Ser. 50.12 4.67
Crompton Gr. Con 39.98 3.72
Edelweiss Agri 34.98 3.26
Edelweiss Comm 34.69 3.23
Lafarge India 25.03 2.33
Edelweiss Comm 25.00 2.33
Dewan Hsg. Fin. 24.96 2.32
Aadhar Housing 24.76 2.31
Aadhar Housing 24.47 2.28
Raymond 24.45 2.28
HDB FINANC SER 16.02 1.49
JM Fin. Ass. Re. 14.92 1.39
Power Fin.Corpn. 12.63 1.18
IDBI Bank 9.99 0.93
INDIAN RAILW.FIN 1.11 0.10
Rural Elec.Corp. 0.20 0.02
Other Corporate Debts 25.03 2.33
Grand View Estat 19.99 1.86
Arvind Lifestyle 10.00 0.93

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