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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Short Term Income Funds

NAV 03 Jul 2020 1041.50 -1.35
(-0.13%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 68.66
Govt. Securities 8.80
Indian Mutual Funds 7.17
Net CA & Others 2.92
Reverse Repo 4.89
T Bills 3.58
ZCB 3.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 56.17 8.05
REC Ltd 55.51 7.96
H D F C 41.03 5.88
Power Fin.Corpn. 30.50 4.37
N A B A R D 26.86 3.85
Natl. Hous. Bank 26.42 3.79
Bajaj Fin. 25.81 3.70
E X I M Bank 25.65 3.68
HDB FINANC SER 25.58 3.67
LIC Housing Fin. 25.47 3.65
Reliance Inds. 25.32 3.63
N A B A R D 20.76 2.98
Reliance Inds. 16.81 2.41
INDIAN RAILW.FIN 15.52 2.22
Reliance Inds. 11.37 1.63
Sikka Ports 10.50 1.51
Power Grid Corpn 4.71 0.68
N A B A R D 3.69 0.53
H D F C 2.05 0.29
REC Ltd 2.03 0.29
Tata Sons 0.71 0.10
Tata Sons 0.30 0.04
H U D C O 17.07 2.45
H U D C O 5.21 0.75
H U D C O 3.38 0.48
Sundaram Finance 0.51 0.07

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
Sector Name
NA 100.00