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Invesco India Treasury Advantage Fund(Disc) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Jun 2018 2471.77 0.84
(0.03%)

Asset Type

Asset Allocation
CBLO 11.06
Certificate of Deposits 13.74
Commercial Paper 31.58
Corporate Debts 40.14
Net CA & Others 1.05
ZCB 2.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 75.66 3.70
Cholaman.Inv.&Fn 50.05 2.45
Dewan Hsg. Fin. 50.03 2.45
Dewan Hsg. Fin. 49.97 2.44
Vedanta 49.46 2.42
Rural Elec.Corp. 48.94 2.39
Reliance Capital 39.97 1.95
Muthoot Finance 39.38 1.93
Rural Elec.Corp. 38.48 1.88
Rural Elec.Corp. 35.27 1.72
E X I M Bank 25.15 1.23
Power Fin.Corpn. 25.01 1.22
Reliance Home 25.00 1.22
Indiabulls Hous. 25.00 1.22
Kotak Mahindra P 24.98 1.22
Rural Elec.Corp. 24.65 1.21
INDIAN RAILW.FIN 24.53 1.20
S I D B I 24.45 1.20
E X I M Bank 20.08 0.98
Power Fin.Corpn. 0.50 0.02
Daimler Financi. 74.94 3.66
GRUH Finance 49.73 2.43

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