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Invesco India Medium Term Bond Fund (Div-A) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 20 Jan 2017 1274.35 0.24
(0.02%)

Asset Type

Asset Allocation
CBLO 10.18
Commercial Paper 20.16
Corporate Debts 59.03
Net CA & Others 1.77
ZCB 8.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 50.75 4.42
Religare Fin 50.44 4.39
Nirma 50.26 4.38
Indiabulls Hous. 50.24 4.37
Tata Power Co. 49.99 4.35
Reliance Home 49.89 4.34
Ujjivan Fin.Ser. 40.94 3.56
Adani Transmissi 40.29 3.51
Janalakshmi Fin. 39.92 3.48
Jindal Saw 35.16 3.06
Edelweiss Agri 34.95 3.04
Nirchem Cement 25.25 2.20
Hinduja Ley.Fin. 25.23 2.20
Edelweiss Comm 25.10 2.19
Dewan Hsg. Fin. 25.09 2.18
Tata Motors 24.73 2.15
Aadhar Housing 14.94 1.30
Nirchem Cement 10.17 0.89
Nirchem Cement 10.16 0.88
Aadhar Housing 10.03 0.87
Ashok Leyland 5.05 0.44
E X I M Bank 4.19 0.37
Power Grid Corpn 1.26 0.11
H P C L 1.23 0.11
SRF 1.02 0.09
H D F C 0.50 0.04
ASIRVAD MICRO 0.44 0.04
Arohan Financial 0.33 0.03
Sonata Finance 0.22 0.02
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 100.00