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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 02 Dec 2022 1037.76 0.19
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 31.63
Commercial Paper 9.52
Corporate Debts 40.12
Govt. Securities 0.74
Reverse Repo 5.48
T Bills 12.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Jamnagar Utiliti 25.03 3.71
HDB FINANC SER 25.00 3.70
Bajaj Finance 24.97 3.70
Cholaman.Inv.&Fn 24.84 3.68
Muthoot Finance 24.80 3.67
Nuclear Power Co 20.09 2.98
Sikka Ports 20.02 2.96
Power Grid Corpn 15.07 2.23
C P C L 14.96 2.22
Telesonic Netwo. 14.84 2.20
Torrent Power 10.10 1.50
Nuclear Power Co 10.05 1.49
Sikka Ports 10.04 1.49
NTPC 9.96 1.48
E X I M Bank 5.03 0.74
Manappuram Fin. 5.02 0.74
NTPC 5.02 0.74
Tata Power Co. 3.10 0.46
Aadhar Hsg. Fin. 2.92 0.43

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 100.29
.