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Invesco India Treasury Advantage Fund-Reg(G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 29 Nov 2022 2850.21 0.40
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 19.44
Commercial Paper 0.31
Corporate Debts 34.96
Govt. Securities 25.76
Net CA & Others 1.09
Reverse Repo 7.75
T Bills 10.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Finance 79.91 5.01
H D F C 74.52 4.68
E X I M Bank 60.35 3.79
Jamnagar Utiliti 50.03 3.14
Sikka Ports 49.85 3.13
Kotak Mahindra P 49.19 3.09
Power Grid Corpn 35.26 2.21
C P C L 34.90 2.19
Nuclear Power Co 25.12 1.58
H D F C 24.64 1.55
N A B A R D 23.88 1.50
HDB FINANC SER 19.96 1.25
Sikka Ports 5.00 0.31
N A B A R D 24.42 1.53

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
.