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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 18 Sep 2017 1280.01 0.55
(0.04%)

Asset Type

Asset Allocation
CBLO 0.84
Certificate of Deposits 1.26
Commercial Paper 15.64
Corporate Debts 68.40
Net CA & Others 3.35
ZCB 10.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nirma 75.63 6.29
Tata Power Co. 50.31 4.19
Reliance Home 50.10 4.17
Indiabulls Hous. 49.38 4.11
Raymond 45.25 3.77
Ujjivan Small FB 41.07 3.42
Adani Transmissi 40.61 3.38
Janalakshmi Fin. 40.04 3.33
JM Fin. Ass. Re. 36.24 3.02
Vedanta 36.16 3.01
Edelweiss Agri 35.45 2.95
JSW Steel 35.05 2.92
ECL Finance 30.05 2.50
Dewan Hsg. Fin. 25.37 2.11
Lafarge India 25.28 2.10
Indiabulls Hous. 25.16 2.09
Vedanta 25.12 2.09
Piramal Enterp. 25.10 2.09
Hinduja Ley.Fin. 25.10 2.09
Edelweiss Comm 25.08 2.09
Aadhar Housing 15.09 1.26
Adani Transmissi 10.36 0.86
Lafarge India 10.24 0.85
Lafarge India 10.18 0.85
Aadhar Housing 10.01 0.83
IDBI Bank 9.98 0.83
Piramal Enterp. 5.03 0.42
Tata Power Co. 5.02 0.42
Power Grid Corpn 3.10 0.26
SRF 1.00 0.08
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 100.00