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Invesco India Treasury Advantage Fund-Dir (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Jul 2018 2489.79 0.13
(0.01%)

Asset Type

Asset Allocation
CBLO 4.08
Certificate of Deposits 4.87
Commercial Paper 34.51
Corporate Debts 52.46
Net CA & Others 1.09
ZCB 2.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 75.72 4.54
Reliance Jio 69.82 4.18
S I D B I 69.42 4.16
Rural Elec.Corp. 59.14 3.54
Tata Capital Fin 50.10 3.00
Cholaman.Inv.&Fn 50.06 3.00
Dewan Hsg. Fin. 49.88 2.99
Vedanta 49.51 2.97
H D F C 49.09 2.94
Power Fin.Corpn. 48.76 2.92
Reliance Capital 40.02 2.40
Muthoot Finance 39.41 2.36
Rural Elec.Corp. 35.30 2.12
E X I M Bank 25.17 1.51
Power Fin.Corpn. 25.03 1.50
S I D B I 24.89 1.49
INDIAN RAILW.FIN 24.56 1.47
E X I M Bank 20.08 1.20
Rural Elec.Corp. 19.31 1.16
Power Fin.Corpn. 0.50 0.03
GRUH Finance 49.77 2.98

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