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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 22 Mar 2019 1033.32 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 71.12
Govt. Securities 3.60
Indian Mutual Funds 8.25
Net CA & Others 3.27
Reverse Repo 1.51
T Bills 1.09
ZCB 11.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 100.91 11.10
Reliance Inds. 81.91 9.01
LIC Housing Fin. 50.30 5.53
M & M Fin. Serv. 50.26 5.53
REC Ltd 43.70 4.81
N A B A R D 35.65 3.92
Reliance Jio 30.88 3.40
Reliance Inds. 27.08 2.98
REC Ltd 25.16 2.77
Nabha Power 25.05 2.76
Dewan Hsg. Fin. 24.49 2.69
Power Fin.Corpn. 20.99 2.31
N A B A R D 14.49 1.59
HDB FINANC SER 12.48 1.37
M & M Fin. Serv. 10.00 1.10
REC Ltd 7.71 0.85
H U D C O 7.33 0.81
H D F C 7.03 0.77
REC Ltd 5.01 0.55
LIC Housing Fin. 5.00 0.55
Power Fin.Corpn. 4.93 0.54
Bajaj Fin. 2.00 0.22
Dewan Hsg. Fin. 1.81 0.20
Power Grid Corpn 1.21 0.13
REC Ltd 0.99 0.11
B P C L 0.20 0.02
Sikka Ports 0.10 0.01
Tata Sons 48.87 5.38
Tata Sons 0.69 0.08
Tata Sons 0.29 0.03

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