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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 03 Jul 2020 1098.62 0.59
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 8.26
Commercial Paper 13.27
Corporate Debts 45.00
Govt. Securities 6.10
Indian Mutual Funds 8.53
Reverse Repo 12.40
T Bills 4.26
ZCB 4.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.64 8.64
S I D B I 25.41 4.33
H U D C O 25.36 4.33
Reliance Inds. 25.31 4.32
Reliance Inds. 25.28 4.31
N A B A R D 25.25 4.31
HDB FINANC SER 25.17 4.29
INDIAN RAILW.FIN 16.42 2.80
Power Grid Corpn 10.22 1.74
NHPC Ltd 10.20 1.74
Power Grid Corpn 7.36 1.26
N A B A R D 6.02 1.03
Bajaj Fin. 5.07 0.86
NHPC Ltd 4.06 0.69
NTPC 2.06 0.35

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 102.03