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Invesco India Ultra Short Term Fund (Bonus) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 06 Jan 2017 1630.39 0.50
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 22.07
Commercial Paper 4.36
Corporate Debts 64.39
Net CA & Others 2.38
Reverse Repo 2.48
ZCB 4.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Larsen & Toubro 50.14 8.96
N A B A R D 45.42 8.12
Reliance Inds. 40.21 7.19
REC Ltd 25.31 4.52
H D F C 25.30 4.52
Power Fin.Corpn. 25.28 4.52
REC Ltd 25.26 4.52
Power Fin.Corpn. 25.22 4.51
HDB FINANC SER 25.14 4.49
LIC Housing Fin. 25.09 4.48
M & M Fin. Serv. 22.17 3.96
H D F C 20.64 3.69
Bajaj Fin. 5.08 0.91

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
.