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Invesco India Bank Debt Fund (Div-D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 24 Jul 2017 1003.72 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.99
Certificate of Deposits 64.37
Corporate Debts 22.93
Govt. Securities 11.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 15.22 8.68
S I D B I 10.04 5.72
IDBI Bank 9.95 5.67
ICICI Bank 5.03 2.86

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 104.92