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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 29 Mar 2017 1023.23 0.37
(0.04%)

Asset Type

Asset Allocation
CBLO 24.87
Certificate of Deposits 0.36
Commercial Paper 74.20
Corporate Debts 0.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Other Corporate Debts 12.53 0.92

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 100.35