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Invesco India Short Term Fund (Discretionary) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Short Term Income Funds

NAV 14 Jan 2022 2167.06 0.58
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 2.73
Commercial Paper 1.16
Corporate Debts 60.83
Govt. Securities 25.80
Net CA & Others 4.47
Reverse Repo 4.80
ZCB 0.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 56.67 6.61
Power Fin.Corpn. 27.01 3.15
St Bk of India 26.58 3.10
LIC Housing Fin. 26.19 3.05
LIC Housing Fin. 25.93 3.02
Sikka Ports 25.67 2.99
Reliance Industr 25.62 2.99
HDB FINANC SER 25.50 2.97
Bajaj Finance 25.48 2.97
UltraTech Cem. 25.45 2.97
HDFC Credila Fin 25.14 2.93
LIC Housing Fin. 25.14 2.93
Kotak Mahindra P 24.93 2.91
Kotak Mahindra P 24.93 2.91
Bajaj Housing 9.92 1.16
L&T Metro Rail 25.01 2.92
M & M 25.52 2.98
N A B A R D 51.04 5.95
N A B A R D 19.93 2.32

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
.