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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
Commercial Paper 18.24
Corporate Debts 65.03
Indian Mutual Funds 6.57
Net CA & Others 3.32
Reverse Repo 3.53
ZCB 3.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.20 6.59
Bajaj Fin. 49.94 6.56
Indiabulls Hous. 49.84 6.54
Power Fin.Corpn. 40.12 5.27
Crompton Gr. Con 40.01 5.25
Edelweiss Agri 34.99 4.60
Edelweiss Comm 34.62 4.55
Aadhar Hsg. Fin. 24.80 3.26
Raymond 24.66 3.24
Dewan Hsg. Fin. 24.55 3.22
Aadhar Hsg. Fin. 23.66 3.11
JM Fin. Ass. Re. 14.94 1.96
Business Broad 37.20 4.89
Clix Finance (I) 24.62 3.23
Grand View Estat 21.01 2.76

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