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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 17 Jul 2018 1033.32 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.38
Corporate Debts 85.22
Govt. Securities 5.39
Net CA & Others 3.59
ZCB 3.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Business Broad 36.83 1.77
S I D B I 154.68 7.42
Indiabulls Hous. 94.60 4.54
Dewan Hsg. Fin. 79.81 3.83
Dewan Hsg. Fin. 49.51 2.38
Dewan Hsg. Fin. 29.66 1.42
S I D B I 24.22 1.16
Dewan Hsg. Fin. 19.96 0.96
Dewan Hsg. Fin. 14.87 0.71
Dewan Hsg. Fin. 1.96 0.09
HDFC Bank 123.83 5.94
St Bk of India 48.45 2.33
N A B A R D 118.04 5.66
Sikka Ports 117.37 5.63
Reliance Jio 74.78 3.59
Power Fin.Corpn. 74.69 3.58
Rural Elec.Corp. 53.09 2.55
INDIAN RAILW.FIN 52.69 2.53
LIC Housing Fin. 49.85 2.39
INDIAN RAILW.FIN 49.70 2.39
Bajaj Fin. 49.19 2.36
Rural Elec.Corp. 43.21 2.07
Rural Elec.Corp. 34.52 1.66
Power Grid Corpn 32.35 1.55
LIC Housing Fin. 30.00 1.44
Power Fin.Corpn. 29.18 1.40
National Highway 24.23 1.16
Rural Elec.Corp. 24.09 1.16
National Highway 23.99 1.15
N A B A R D 14.63 0.70
Rural Elec.Corp. 5.30 0.25
Power Fin.Corpn. 1.01 0.05
Power Fin.Corpn. 1.00 0.05
Tata Sons 193.73 9.30
Tata Sons 0.69 0.03
Food Corp of Ind 0.52 0.02

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