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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 18 Oct 2022 1795.95 0.30
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 9.78
Commercial Paper 16.46
Corporate Debts 36.69
Govt. Securities 21.63
Net CA & Others 1.96
Reverse Repo 11.22
T Bills 2.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 60.21 3.92
Kotak Mahindra P 50.08 3.26
Bajaj Finance 50.00 3.26
Jamnagar Utiliti 49.99 3.26
I R F C 49.92 3.25
H D F C 49.88 3.25
Sikka Ports 49.87 3.25
Power Grid Corpn 35.16 2.29
C P C L 34.97 2.28
Power Grid Corpn 29.08 1.89
Kotak Mahindra P 25.04 1.63
HDB FINANC SER 25.01 1.63
HDB FINANC SER 25.00 1.63
N A B A R D 23.92 1.56
Sikka Ports 5.01 0.33

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
.