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Invesco India Short Term Fund - Direct (ID... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Short Term Income Funds

NAV 02 Dec 2022 1023.55 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 11.46
Commercial Paper 5.62
Corporate Debts 40.87
Govt. Securities 31.69
Net CA & Others 1.59
Reverse Repo 8.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 24.70 5.86
REC Ltd 24.64 5.85
Natl. Hous. Bank 24.63 5.85
H P C L 24.42 5.80
Bajaj Housing 9.69 2.30
L&T Metro Rail 14.60 3.47
M & M 24.91 5.91
N A B A R D 14.65 3.48
S I D B I 9.92 2.35

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
.