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Invesco India Short Term Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Short Term Income Funds

NAV 29 May 2020 2702.27 -0.37
(-0.01%)

Asset Type

Asset Allocation
Corporate Debts 75.27
Govt. Securities 5.56
Net CA & Others 8.22
Reverse Repo 6.35
ZCB 4.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 54.94 9.27
Reliance Inds. 41.45 6.99
H D F C 40.35 6.81
Power Fin.Corpn. 30.06 5.07
Natl. Hous. Bank 25.72 4.34
Bajaj Fin. 25.48 4.30
HDB FINANC SER 25.39 4.28
E X I M Bank 24.92 4.20
LIC Housing Fin. 24.69 4.16
N A B A R D 22.94 3.87
N A B A R D 20.43 3.44
Power Fin.Corpn. 20.07 3.39
Reliance Inds. 16.26 2.74
LIC Housing Fin. 13.23 2.23
Power Grid Corpn 4.65 0.78
N A B A R D 3.64 0.61
LIC Housing Fin. 2.75 0.46
H D F C 2.03 0.34
Sikka Ports 0.10 0.02
Tata Sons 0.70 0.12
Tata Sons 0.30 0.05
H U D C O 25.61 4.32
H U D C O 16.82 2.84
H U D C O 3.33 0.56
Sundaram Finance 0.50 0.08

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