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Invesco India Short Term Fund - Direct (Disc) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Short Term Income Funds

NAV 13 Jul 2020 2083.83 1.01
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 6.47
Corporate Debts 70.36
Govt. Securities 8.97
Net CA & Others 2.74
Reverse Repo 3.52
ZCB 7.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 26.06 3.50
REC Ltd 57.78 7.75
H D F C 42.89 5.75
Power Fin.Corpn. 31.60 4.24
Power Grid Corpn 27.79 3.73
N A B A R D 26.88 3.61
Natl. Hous. Bank 26.59 3.57
Bajaj Fin. 26.11 3.50
LIC Housing Fin. 26.05 3.49
HDB FINANC SER 25.99 3.49
Reliance Inds. 25.90 3.47
E X I M Bank 25.72 3.45
E X I M Bank 24.97 3.35
N A B A R D 20.82 2.79
N A B A R D 20.82 2.79
Reliance Inds. 17.19 2.31
INDIAN RAILW.FIN 15.60 2.09
Reliance Inds. 11.40 1.53
Sikka Ports 5.24 0.70
Power Grid Corpn 4.71 0.63
N A B A R D 2.33 0.31
REC Ltd 2.05 0.28
H D F C 2.05 0.28
Reliance Inds. 0.52 0.07
Tata Sons 0.71 0.10
Tata Sons 0.30 0.04
H U D C O 17.19 2.31
H U D C O 5.25 0.70
H U D C O 3.40 0.46
Sundaram Finance 0.51 0.07

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