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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 Sep 2021 1070.36 0.09
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 1.47
Commercial Paper 13.36
Corporate Debts 50.33
Govt. Securities 22.65
Reverse Repo 6.74
T Bills 4.30
ZCB 1.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 130.52 3.54
S I D B I 10.11 0.27
Reliance Industr 167.52 4.55
National Highway 132.70 3.60
H D F C 76.52 2.08
Kotak Mahindra P 75.56 2.05
Power Fin.Corpn. 72.33 1.96
National Highway 55.62 1.51
H D F C 51.82 1.41
H D F C 51.54 1.40
REC Ltd 51.50 1.40
N A B A R D 51.44 1.40
H D F C 51.25 1.39
HDFC Credila Fin 50.91 1.38
REC Ltd 50.77 1.38
I R F C 50.52 1.37
NTPC 50.37 1.37
H D F C 50.36 1.37
Larsen & Toubro 45.77 1.24
E X I M Bank 40.98 1.11
N A B A R D 30.87 0.84
Reliance Industr 26.33 0.71
LIC Housing Fin. 25.97 0.70
Power Fin.Corpn. 25.91 0.70
NTPC 25.81 0.70
Larsen & Toubro 25.72 0.70
REC Ltd 25.70 0.70
Sundaram Finance 15.28 0.41
N A B A R D 10.56 0.29
Power Grid Corpn 10.39 0.28
National Highway 10.26 0.28
E X I M Bank 5.18 0.14
Power Fin.Corpn. 0.90 0.02
Grasim Inds 0.41 0.01
Food Corp of Ind 86.64 2.35
N A B A R D 135.65 3.68
N A B A R D 50.29 1.36
N A B A R D 25.15 0.68

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 100.16
.