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Invesco India Medium Term Bond Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 23 Feb 2017 1645.51 0.29
(0.02%)

Asset Type

Asset Allocation
CBLO 9.71
Commercial Paper 24.06
Corporate Debts 58.38
ZCB 8.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 50.68 4.38
Indiabulls Hous. 50.63 4.38
Religare Fin 50.40 4.36
Nirma 50.20 4.34
Tata Power Co. 50.00 4.32
Reliance Home 49.83 4.31
Other Corporate Debts 41.12 3.56
Janalakshmi Fin. 40.60 3.51
Adani Transmissi 40.36 3.49
Edelweiss Agri 35.18 3.04
Jindal Saw 35.11 3.04
Nirchem Cement 25.28 2.19
Hinduja Ley.Fin. 25.21 2.18
Dewan Hsg. Fin. 25.14 2.17
Edelweiss Comm 25.10 2.17
Tata Motors 24.70 2.14
Aadhar Housing 14.99 1.30
Nirchem Cement 10.26 0.89
Nirchem Cement 10.19 0.88
Aadhar Housing 10.03 0.87
Ashok Leyland 5.04 0.44
Power Grid Corpn 1.26 0.11
H P C L 1.23 0.11
SRF 1.02 0.09
E X I M Bank 0.52 0.05
H D F C 0.50 0.04
Rural Elec.Corp. 0.20 0.02

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 101.03