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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 15 Dec 2017 1011.17 0.08
(0.01%)

Asset Type

Asset Allocation
CBLO 12.53
Certificate of Deposits 51.05
Corporate Debts 34.91
Net CA & Others 1.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 15.17 26.34
St Bk of India 4.94 8.57

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 100.00