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Invesco India Short Term - Plan B (Div-D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Jun 2018 1029.07 0.10
(0.01%)

Asset Type

Asset Allocation
CBLO 2.06
Certificate of Deposits 3.91
Corporate Debts 82.73
Govt. Securities 4.84
Net CA & Others 2.39
ZCB 4.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 53.14 2.21
S I D B I 24.24 1.01
S I D B I 154.32 6.41
National Highway 23.98 1.00
Rural Elec.Corp. 48.10 2.00
Tata Sons 194.11 8.07
N A B A R D 1.95 0.08
Rural Elec.Corp. 24.11 1.00
Bajaj Fin. 49.14 2.04
INDIAN RAILW.FIN 49.66 2.06
INDIAN RAILW.FIN 95.80 3.98
S I D B I 0.98 0.04
Rural Elec.Corp. 34.47 1.43
H U D C O 38.80 1.61
Power Fin.Corpn. 24.93 1.04
Rural Elec.Corp. 73.41 3.05
Power Fin.Corpn. 198.96 8.27
Power Fin.Corpn. 29.24 1.22
Power Fin.Corpn. 1.00 0.04
Rural Elec.Corp. 63.66 2.65
Reliance Jio 74.73 3.10
St Bk of India 48.38 2.01
Tata Sons 0.69 0.03
LIC Housing Fin. 49.86 2.07
Power Grid Corpn 32.39 1.35
Sikka Ports 117.90 4.90
Indiabulls Hous. 94.74 3.94
LIC Housing Fin. 30.00 1.25
HDFC Bank 123.74 5.14
Dewan Hsg. Fin. 79.95 3.32
Dewan Hsg. Fin. 29.80 1.24
Dewan Hsg. Fin. 20.00 0.83
Dewan Hsg. Fin. 1.97 0.08
Dewan Hsg. Fin. 14.94 0.62
Dewan Hsg. Fin. 49.84 2.07
Business Broad 36.78 1.53
Power Fin.Corpn. 1.01 0.04

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