Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 09 Dec 2016 1204.60 0.65
(0.05%)

Asset Type

Asset Allocation
Commercial Paper 34.35
Corporate Debts 61.26
ZCB 8.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Religare Fin 50.54 3.82
Adani Ports 50.23 3.79
Natl. Hous. Bank 50.17 3.79
Indiabulls Hous. 50.17 3.79
Nirma 50.08 3.78
BILT Grap.Paper 50.03 3.78
Tata Power Co. 49.93 3.77
Ujjivan Fin.Ser. 40.89 3.09
Janalakshmi Fin. 40.35 3.05
Adani Transmissi 40.14 3.03
Jindal Saw 35.20 2.66
Edelweiss Agri 35.10 2.65
Hinduja Ley.Fin. 25.29 1.91
Reliance Jio 25.29 1.91
Nirchem Cement 25.16 1.90
Other Corporate Debts 25.16 1.90
Edelweiss Comm 25.14 1.90
Dewan Hsg. Fin. 25.10 1.89
Finolex Inds. 15.07 1.14
Aadhar Housing 14.97 1.13
Nirchem Cement 10.13 0.76
Other Corporate Debts 10.13 0.76
Nirchem Cement 10.11 0.76
Other Corporate Debts 10.11 0.76
AU Financiers 10.05 0.76
Power Fin.Corpn. 10.04 0.76
Aadhar Housing 10.03 0.76
Ashok Leyland 5.06 0.38
E X I M Bank 4.18 0.32
ASIRVAD MICRO 1.33 0.10
Power Grid Corpn 1.27 0.10
H P C L 1.22 0.09
SRF 1.02 0.08
Arohan Financial 0.99 0.08
Sonata Finance 0.66 0.05
H D F C 0.50 0.04
Rural Elec.Corp. 0.20 0.02

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 104.04

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