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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 26 May 2017 1003.72 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 53.68
Certificate of Deposits 32.93
Corporate Debts 13.06
Net CA & Others 0.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.09 3.76
IDBI Bank 10.00 3.73
S I D B I 10.00 3.73
ICICI Bank 4.95 1.84

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