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Invesco India Bank Debt Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 23 Jun 2017 1375.76 0.02
(0.00%)

Asset Type

Asset Allocation
CBLO 12.60
Certificate of Deposits 58.73
Corporate Debts 28.01
Net CA & Others 0.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 15.11 8.43
Power Fin.Corpn. 10.17 5.67
S I D B I 10.00 5.58
IDBI Bank 9.94 5.55
ICICI Bank 4.98 2.78

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