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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 14 Oct 2021 1536.70 0.18
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 10.22
Commercial Paper 20.03
Corporate Debts 44.31
Govt. Securities 9.11
Reverse Repo 10.72
T Bills 8.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Steel 30.14 2.85
S I D B I 10.15 0.96
Manappuram Fin. 15.17 1.43
Tata Power Co. 13.25 1.25
Bharti Telecom 19.34 1.83
Hindalco Inds. 15.60 1.47
Telesonic Netwo. 14.05 1.33
Hindalco Inds. 13.35 1.26
N A B A R D 45.70 4.31
H D F C 40.26 3.80
LIC Housing Fin. 25.84 2.44
Power Fin.Corpn. 25.48 2.41
National Highway 25.42 2.40
National Highway 25.19 2.38
Reliance Industr 20.37 1.92
LIC Housing Fin. 20.36 1.92
REC Ltd 20.17 1.90
Power Grid Corpn 15.20 1.44
Jamnagar Utiliti 8.22 0.78
LIC Housing Fin. 5.12 0.48
NTPC 5.02 0.47
Food Corp of Ind 30.76 2.90
Muthoot Finance 10.12 0.96
N A B A R D 15.04 1.42

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 102.80
.