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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 11 Sep 2018 1030.00 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 70.97
Govt. Securities 10.71
Indian Mutual Funds 2.42
Net CA & Others 5.75
Reverse Repo 5.76
ZCB 4.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 55.75 9.00
Reliance Inds. 42.03 6.78
H D F C 40.83 6.59
Reliance Jio 31.80 5.13
N A B A R D 30.89 4.99
Power Fin.Corpn. 30.56 4.93
Bajaj Fin. 25.75 4.16
HDB FINANC SER 25.67 4.14
LIC Housing Fin. 24.93 4.02
E X I M Bank 24.83 4.01
N A B A R D 22.91 3.70
Power Fin.Corpn. 20.23 3.27
LIC Housing Fin. 13.33 2.15
HDB FINANC SER 10.19 1.64
Power Grid Corpn 4.64 0.75
N A B A R D 3.64 0.59
LIC Housing Fin. 2.78 0.45
H D F C 2.04 0.33
Sikka Ports 0.10 0.02
Tata Sons 0.70 0.11
Tata Sons 0.30 0.05
H U D C O 16.80 2.71
H U D C O 5.12 0.83
H U D C O 3.33 0.54
Sundaram Finance 0.51 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
.