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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 22 Mar 2019 1063.33 0.30
(0.03%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 0.32
Commercial Paper 9.52
Corporate Debts 74.32
Indian Mutual Funds 3.95
Net CA & Others 1.15
Reverse Repo 1.42
ZCB 9.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 50.70 10.01
Reliance Jio 50.21 9.92
Vedanta 49.83 9.84
H D F C 43.16 8.52
REC Ltd 25.07 4.95
Nabha Power 25.05 4.95
UltraTech Cem. 24.97 4.93
HDB FINANC SER 24.62 4.86
Kotak Mahindra P 24.60 4.86
Bajaj Fin. 23.04 4.55
N A B A R D 20.04 3.96
REC Ltd 15.03 2.97

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
Sector Name
NA 100.00