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Invesco India Treasury Advantage Fund-Dir ... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Jun 2021 1711.93 0.67
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 3.98
Commercial Paper 6.83
Corporate Debts 53.79
Govt. Securities 25.36
Net CA & Others 2.30
Reverse Repo 4.55
ZCB 3.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 130.37 3.70
LIC Housing Fin. 50.42 1.43
Reliance Industr 194.73 5.53
National Highway 133.63 3.79
Bajaj Finance 77.92 2.21
H D F C 76.82 2.18
Kotak Mahindra P 75.32 2.14
Power Fin.Corpn. 72.53 2.06
National Highway 55.99 1.59
HDB FINANC SER 51.74 1.47
REC Ltd 51.63 1.47
N A B A R D 51.56 1.46
Reliance Industr 51.55 1.46
N A B A R D 51.53 1.46
HDFC Credila Fin 51.26 1.46
REC Ltd 50.97 1.45
H D F C 50.55 1.44
H D F C 50.20 1.43
Power Fin.Corpn. 46.30 1.31
Larsen & Toubro 46.00 1.31
National Highway 41.19 1.17
N A B A R D 30.94 0.88
REC Ltd 30.74 0.87
Power Fin.Corpn. 25.97 0.74
HDB FINANC SER 25.92 0.74
Larsen & Toubro 25.90 0.74
REC Ltd 25.74 0.73
Sikka Ports 20.27 0.58
Bajaj Finance 15.60 0.44
Sundaram Finance 15.37 0.44
N A B A R D 10.61 0.30
E X I M Bank 5.24 0.15
Power Fin.Corpn. 4.13 0.12
N A B A R D 3.33 0.09
Power Fin.Corpn. 0.91 0.03
Grasim Inds 0.41 0.01
Power Fin.Corpn. 0.40 0.01
Food Corp of Ind 87.67 2.49
N A B A R D 51.61 1.47
NHPC Ltd 25.78 0.73
N A B A R D 25.05 0.71

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