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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Short Term Income Funds

NAV 11 Jun 2021 1023.55 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.58
Corporate Debts 62.00
Govt. Securities 22.83
Net CA & Others 2.21
Reverse Repo 6.11
ZCB 2.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 25.17 1.88
LIC Housing Fin. 25.07 1.87
St Bk of India 54.11 4.04
I R F C 51.45 3.84
H P C L 49.99 3.73
Sikka Ports 42.61 3.18
I O C L 35.96 2.68
N A B A R D 31.82 2.37
H D F C 30.26 2.26
LIC Housing Fin. 26.68 1.99
Natl. Hous. Bank 26.48 1.98
H D F C 26.46 1.97
LIC Housing Fin. 26.38 1.97
Reliance Industr 26.14 1.95
Reliance Industr 26.00 1.94
Bajaj Finance 25.83 1.93
UltraTech Cem. 25.79 1.92
HDFC Credila Fin 25.63 1.91
H D F C 25.34 1.89
I O C L 25.24 1.88
N A B A R D 25.15 1.88
Kotak Mahindra P 25.11 1.87
Kotak Mahindra P 25.09 1.87
Reliance Industr 16.60 1.24
H D F C 16.56 1.24
REC Ltd 13.00 0.97
Power Grid Corpn 4.56 0.34
Tata Sons 0.30 0.02
M & M 25.92 1.93
N A B A R D 46.45 3.46

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
.