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Invesco India Short Term Fund (IDCW-D) - Scheme Profile
| NAV 27 Jan 2023 | 1036.73 | -0.14 (-0.01%) |
Asset Type
Asset Allocation
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Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo| 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
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