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Invesco India Treasury Advantage Fund-Reg(... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 13 Apr 2017 2035.64 0.90
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 12.89
Commercial Paper 3.06
Corporate Debts 70.12
Indian Mutual Funds 9.99
Net CA & Others 1.49
Reverse Repo 2.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 190.91 8.48
Reliance Jio 102.48 4.55
HDB FINANC SER 91.71 4.07
N A B A R D 87.44 3.88
S I D B I 76.47 3.39
Power Fin.Corpn. 76.08 3.38
REC Ltd 71.41 3.17
Power Fin.Corpn. 65.90 2.93
REC Ltd 60.67 2.69
S I D B I 51.42 2.28
HDB FINANC SER 51.19 2.27
LIC Housing Fin. 50.86 2.26
H D F C 50.83 2.26
INDIAN RAILW.FIN 50.17 2.23
Sundaram Finance 50.05 2.22
Sundaram Finance 40.51 1.80
Bajaj Fin. 40.19 1.78
Sundaram Finance 35.59 1.58
Reliance Inds. 35.19 1.56
S I D B I 25.74 1.14
REC Ltd 25.38 1.13
LIC Housing Fin. 25.37 1.13
S I D B I 25.23 1.12
HDB FINANC SER 25.20 1.12
N A B A R D 25.17 1.12
Kotak Mahindra P 25.16 1.12
N A B A R D 25.15 1.12
Power Grid Corpn 15.48 0.69
INDIAN RAILW.FIN 15.26 0.68
H D F C 15.10 0.67
REC Ltd 10.98 0.49
N A B A R D 10.40 0.46
Power Grid Corpn 10.19 0.45
Kotak Mahindra P 10.19 0.45
NHPC Ltd 10.18 0.45

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
.