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Invesco India Credit Opport Fund (Div-M) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 19 Jan 2018 1021.82 0.19
(0.02%)

Asset Type

Asset Allocation
CBLO 6.66
Certificate of Deposits 1.16
Commercial Paper 80.78
Corporate Debts 16.37
Net CA & Others 0.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 25.05 5.85
Tata Power Co. 25.02 5.84
Aadhar Housing 15.03 3.51
Tata Capital Fin 5.01 1.17

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 105.73