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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 25 Jan 2023 1078.37 0.21
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 10.70
Commercial Paper 15.50
Corporate Debts 40.36
Govt. Securities 21.19
Net CA & Others 1.87
Reverse Repo 5.34
T Bills 5.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 60.26 3.70
Kotak Mahindra P 50.07 3.07
Jamnagar Utiliti 50.04 3.07
Bajaj Finance 49.99 3.07
I R F C 49.92 3.06
Sikka Ports 49.91 3.06
H D F C 49.84 3.06
Power Grid Corpn 35.19 2.16
C P C L 34.96 2.15
Power Grid Corpn 29.10 1.79
I R F C 25.23 1.55
Kotak Mahindra P 25.03 1.54
HDB FINANC SER 25.00 1.53
HDB FINANC SER 25.00 1.53
Natl. Hous. Bank 24.67 1.51
Kotak Mahindra P 24.66 1.51
N A B A R D 23.91 1.47
HDB FINANC SER 19.95 1.22
Sikka Ports 5.01 0.31

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
.