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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 26 Apr 2017 1013.44 -0.34
(-0.03%)

Asset Type

Asset Allocation
CBLO 7.84
Certificate of Deposits 69.21
Corporate Debts 29.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.17 7.58
S I D B I 10.02 7.46
IDBI Bank 10.01 7.46
ICICI Bank 4.97 3.70
Axis Bank 4.96 3.69

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 106.94