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Invesco India Ultra Short Term Fund-Dir (I... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 26 Jul 2021 1524.44 0.48
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 14.21
Commercial Paper 26.48
Corporate Debts 34.57
Govt. Securities 8.08
Net CA & Others 1.58
Reverse Repo 5.75
T Bills 9.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UltraTech Cem. 35.38 5.13
Food Corp of Ind 25.93 3.76
National Highway 25.60 3.72
National Highway 25.36 3.68
Sikka Ports 22.01 3.19
Reliance Industr 20.54 2.98
REC Ltd 20.36 2.95
Bharti Telecom 19.50 2.83
Manappuram Fin. 15.24 2.21
Tata Power Co. 13.33 1.93
Muthoot Finance 10.08 1.46
NTPC 5.05 0.73

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
.