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Invesco India Credit Opport Fund-Dir (Dis) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 25 Sep 2017 1736.90 0.94
(0.05%)

Asset Type

Asset Allocation
CBLO 2.11
Commercial Paper 93.87
Corporate Debts 3.84
Net CA & Others 0.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inceptu 25.01 3.84

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