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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 17 Oct 2017 1013.04 -0.06
(-0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 63.54
Corporate Debts 18.34
Govt. Securities 18.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 15.22 13.77
ICICI Bank 5.05 4.57

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 100.04