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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 18 Jun 2021 2239.98 0.26
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 9.27
Commercial Paper 20.08
Corporate Debts 36.88
Govt. Securities 8.97
Net CA & Others 2.04
PTC 1.46
Reverse Repo 2.39
T Bills 18.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 30.24 3.84
Muthoot Finance 30.07 3.82
National Highway 25.70 3.26
Larsen & Toubro 25.61 3.25
National Highway 25.45 3.23
H D F C 25.39 3.22
UltraTech Cem. 25.37 3.22
S I D B I 25.22 3.20
Sikka Ports 22.18 2.82
REC Ltd 20.45 2.60
Bharti Telecom 19.59 2.49
Sikka Ports 10.14 1.29
Muthoot Finance 5.07 0.64

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