Markets » Mutual Funds » Asset Allocation

Invesco India Medium Term Bond Fund (Div-Q... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 27 Jun 2017 1194.21 0.81
(0.07%)

Asset Type

Asset Allocation
CBLO 1.51
Certificate of Deposits 0.29
Commercial Paper 29.69
Corporate Debts 56.78
Net CA & Others 3.02
ZCB 8.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 51.84 3.63
Tata Power Co. 50.43 3.53
Nirma 50.23 3.52
Reliance Home 49.96 3.50
Raymond 44.98 3.15
Ujjivan Small FB 41.12 2.88
Adani Transmissi 40.56 2.84
Janalakshmi Fin. 40.29 2.82
Vedanta 35.77 2.51
Edelweiss Agri 35.28 2.47
ECL Finance 29.96 2.10
Reliance Jio 25.36 1.78
Lafarge India 25.25 1.77
Dewan Hsg. Fin. 25.20 1.76
Hinduja Ley.Fin. 25.18 1.76
Vedanta 25.17 1.76
Edelweiss Comm 25.06 1.75
Indiabulls Hous. 25.02 1.75
Dewan Hsg. Fin. 25.02 1.75
Tata Power Co. 25.02 1.75
Edelweiss Comm 24.99 1.75
Aadhar Housing 15.07 1.06
Indostar Capital 15.05 1.05
Adani Transmissi 10.25 0.72
Lafarge India 10.21 0.72
Lafarge India 10.16 0.71
Aadhar Housing 10.03 0.70
Ashok Leyland 5.01 0.35
S I D B I 5.00 0.35
Power Grid Corpn 3.09 0.22
Power Grid Corpn 1.25 0.09
H P C L 1.22 0.09
SRF 1.01 0.07
INDIAN RAILW.FIN 0.99 0.07
E X I M Bank 0.52 0.04
Rural Elec.Corp. 0.20 0.01

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