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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 16 Feb 2018 1055.43 0.20
(0.02%)

Asset Type

Asset Allocation
CBLO 1.06
Certificate of Deposits 2.08
Commercial Paper 31.97
Corporate Debts 62.25
Net CA & Others 2.33
ZCB 4.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nirma 50.00 4.04
Reliance Home 49.89 4.03
Ujjivan Fin.Ser. 41.30 3.34
Crompton Gr. Con 40.38 3.27
Adani Transmissi 40.20 3.25
Rural Elec.Corp. 39.44 3.19
JM Fin. Ass. Re. 36.02 2.91
Vedanta 35.41 2.86
Edelweiss Agri 35.19 2.85
Edelweiss Comm 31.90 2.58
Dewan Hsg. Fin. 30.30 2.45
Lafarge India 25.09 2.03
Edelweiss Comm 25.06 2.03
Indiabulls Hous. 25.05 2.03
Piramal Enterp. 24.99 2.02
Vedanta 24.87 2.01
Aadhar Housing 24.85 2.01
Raymond 24.82 2.01
Aadhar Housing 24.76 2.00
National Highway 24.62 1.99
Adani Transmissi 10.20 0.83
Dewan Hsg. Fin. 10.11 0.82
Lafarge India 10.08 0.82
Lafarge India 10.06 0.81
IDBI Bank 9.95 0.80
Reliance Inds. 4.93 0.40
Rural Elec.Corp. 0.20 0.02
Sprit Textiles 60.02 4.85

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 103.98