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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 17 Mar 2023 1206.92 0.16
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 11.89
Commercial Paper 8.51
Corporate Debts 49.81
Govt. Securities 17.28
Net CA & Others 5.57
Reverse Repo 5.34
T Bills 1.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 60.09 4.88
H D F C 49.98 4.06
Sikka Ports 49.85 4.05
Power Fin.Corpn. 49.41 4.02
Kotak Mahindra P 39.93 3.25
H D F C 38.53 3.13
Power Grid Corpn 35.06 2.85
LIC Housing Fin. 25.09 2.04
REC Ltd 25.08 2.04
H D F C 24.99 2.03
Kotak Mahindra P 24.96 2.03
Bajaj Finance 24.74 2.01
S I D B I 24.65 2.00
N A B A R D 24.39 1.98
REC Ltd 24.37 1.98
N A B A R D 24.17 1.97
N A B A R D 23.87 1.94
Axis Bank 14.94 1.21
Kotak Mahindra P 14.59 1.19
Sikka Ports 5.00 0.41
LIC Housing Fin. 4.98 0.41
Power Grid Corpn 4.00 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
.