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Invesco India Active Income Fund-Direct (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 18 Jan 2017 1989.06 -3.02
(-0.15%)

Asset Type

Asset Allocation
CBLO 16.64
Certificate of Deposits 4.69
Corporate Debts 13.09
Govt. Securities 68.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Ports 14.89 4.86
Rural Elec.Corp. 10.08 3.29
Reliance Ports 9.96 3.25
Power Fin.Corpn. 5.18 1.69

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 103.36