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Invesco India Ultra Short Term Fund-Dir (D... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 21 Aug 2018 1031.23 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.29
Certificate of Deposits 2.36
Commercial Paper 41.39
Corporate Debts 48.21
Net CA & Others 2.47
ZCB 5.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Ujjivan Fin.Ser. 50.06 4.78
H D F C 49.83 4.75
Piramal Enterp. 40.02 3.82
Crompton Gr. Con 40.02 3.82
Edelweiss Agri 35.00 3.34
Edelweiss Comm 34.77 3.32
Lafarge India 25.03 2.39
Edelweiss Comm 25.00 2.39
Dewan Hsg. Fin. 24.93 2.38
LIC Housing Fin. 24.92 2.38
Aadhar Hsg. Fin. 24.82 2.37
Aadhar Hsg. Fin. 24.57 2.34
Raymond 24.55 2.34
JM Fin. Ass. Re. 14.94 1.43
Ujjivan Small 10.01 0.95
IDBI Bank 10.00 0.95
INDIAN RAILW.FIN 1.10 0.11
LIC Housing Fin. 0.30 0.03
Rural Elec.Corp. 0.20 0.02
Other Corporate Debts 25.07 2.39
Grand View Estat 20.01 1.91

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