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Invesco India Ultra Short Term Fund (Div-D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 18 Apr 2019 1073.78 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.13
Commercial Paper 20.64
Corporate Debts 67.61
Net CA & Others 3.19
Reverse Repo 1.09
ZCB 3.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 50.36 6.60
H D F C 50.23 6.58
Bajaj Fin. 50.02 6.56
Indiabulls Hous. 49.89 6.54
Power Fin.Corpn. 40.20 5.27
Crompton Gr. Con 40.07 5.25
Edelweiss Agri 35.00 4.59
REC Ltd 25.22 3.31
Aadhar Hsg. Fin. 24.90 3.26
Raymond 24.81 3.25
Dewan Hsg. Fin. 24.67 3.23
Aadhar Hsg. Fin. 23.83 3.12
JM Fin. Ass. Re. 14.99 1.96
Business Broad 37.04 4.85
Clix Finance (I) 24.76 3.24

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