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Invesco India Credit Opport Fund-Dir (Div-D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 11 Dec 2017 1000.29 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.80
Commercial Paper 76.99
Corporate Debts 15.85
Net CA & Others 0.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 25.06 6.10
Tata Power Co. 20.02 4.87
Aadhar Housing 15.05 3.66
Tata Capital Fin 5.01 1.22

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