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Invesco India Medium Term Bond Fund-Dir (D... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 27 Jul 2017 1239.10 0.29
(0.02%)

Asset Type

Asset Allocation
CBLO 3.63
Certificate of Deposits 1.11
Commercial Paper 19.53
Corporate Debts 64.18
Net CA & Others 2.34
ZCB 9.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 25.02 1.84
JSW Steel 35.13 2.58
Hinduja Ley.Fin. 25.14 1.85
Indostar Capital 15.01 1.10
Janalakshmi Fin. 40.17 2.95
S I D B I 5.02 0.37
National Highway 15.04 1.11
Tata Power Co. 25.01 1.84
Nirma 50.26 3.69
ECL Finance 30.00 2.20
Rural Elec.Corp. 0.20 0.01
Indiabulls Hous. 25.11 1.85
Piramal Enterp. 9.99 0.73
Raymond 45.00 3.31
Reliance Home 50.00 3.68
Lafarge India 25.25 1.86
Lafarge India 10.17 0.75
Reliance Jio 25.36 1.86
Lafarge India 10.26 0.75
Indiabulls Hous. 51.70 3.80
Vedanta 35.93 2.64
Edelweiss Comm 25.03 1.84
Dewan Hsg. Fin. 25.31 1.86
JM Fin. Ass. Re. 36.20 2.66
Power Grid Corpn 3.09 0.23
Tata Power Co. 50.36 3.70
Aadhar Housing 15.07 1.11
Adani Transmissi 10.29 0.76
Vedanta 25.15 1.85
Adani Transmissi 40.55 2.98
Aadhar Housing 10.02 0.74
Ujjivan Small FB 41.00 3.01
SRF 1.01 0.07
Edelweiss Agri 35.37 2.60

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