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Invesco India Bank Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 27 Mar 2017 1401.96 1.27
(0.09%)

Asset Type

Asset Allocation
CBLO 4.95
Certificate of Deposits 70.79
Corporate Debts 23.45
Net CA & Others 0.81
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDBI Bank 10.04 6.78
HDFC Bank 9.97 6.74
Axis Bank 9.79 6.61
ICICI Bank 4.92 3.32

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