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Invesco India Ultra Short Term Fund-Dir (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 29 May 2020 2146.03 -0.64
(-0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 2.75
Commercial Paper 14.57
Corporate Debts 66.54
Net CA & Others 2.60
Reverse Repo 8.91
ZCB 4.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.37 9.55
N A B A R D 45.34 8.60
S I D B I 25.27 4.79
REC Ltd 25.27 4.79
Power Fin.Corpn. 25.25 4.79
REC Ltd 25.23 4.78
Power Fin.Corpn. 25.19 4.78
Reliance Inds. 25.15 4.77
Reliance Inds. 25.13 4.76
HDB FINANC SER 25.08 4.76
M & M Fin. Serv. 22.11 4.19
Power Grid Corpn 10.17 1.93
NHPC Ltd 10.17 1.93
Bajaj Fin. 5.05 0.96
NHPC Ltd 4.04 0.77
NTPC 2.05 0.39

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