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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 14 Oct 2021 1035.11 -0.04
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.91
Commercial Paper 2.97
Corporate Debts 57.12
Govt. Securities 27.61
Net CA & Others 2.54
Reverse Repo 4.49
ZCB 2.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 25.18 1.93
LIC Housing Fin. 25.06 1.92
Reliance Industr 57.27 4.38
St Bk of India 53.23 4.07
Sikka Ports 51.88 3.97
Power Fin.Corpn. 43.60 3.34
H D F C 30.26 2.32
LIC Housing Fin. 26.45 2.02
LIC Housing Fin. 26.19 2.00
Reliance Industr 25.84 1.98
REC Ltd 25.84 1.98
HDB FINANC SER 25.77 1.97
Bajaj Finance 25.74 1.97
UltraTech Cem. 25.63 1.96
HDFC Credila Fin 25.36 1.94
I O C L 25.22 1.93
Kotak Mahindra P 25.14 1.92
Kotak Mahindra P 25.13 1.92
N A B A R D 21.00 1.61
Reliance Industr 16.54 1.27
REC Ltd 12.91 0.99
Bajaj Housing 10.01 0.77
M & M 25.77 1.97
N A B A R D 46.30 3.54
N A B A R D 45.06 3.45

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
.