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Invesco India Short Term Fund (IDCW-D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Short Term Income Funds

NAV 27 Jan 2023 1036.73 -0.14
(-0.01%)

Asset Type

Asset Allocation
Commercial Paper 5.97
Corporate Debts 51.51
Govt. Securities 33.84
Net CA & Others 1.02
Reverse Repo 7.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M 24.93 6.21
Kotak Mahindra P 24.79 6.18
Natl. Hous. Bank 24.68 6.15
REC Ltd 24.68 6.15
H P C L 24.51 6.11
N A B A R D 24.49 6.10
HDB FINANC SER 24.45 6.09
L&T Metro Rail 14.57 3.63
S I D B I 9.90 2.47
Bajaj Housing 9.72 2.42

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
.