Markets » Mutual Funds » Asset Allocation

Invesco India Active Income Fund-Direct (D... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 15 Dec 2017 1239.77 0.11
(0.01%)

Asset Type

Asset Allocation
CBLO 10.45
Corporate Debts 32.21
Govt. Securities 54.42
Net CA & Others 2.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 5.09 10.94
Reliance Ports 4.95 10.66
Rural Elec.Corp. 4.93 10.61

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 99.99