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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 17 Oct 2017 1036.31 0.29
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 1.26
Commercial Paper 12.76
Corporate Debts 69.30
Net CA & Others 2.57
Reverse Repo 3.16
ZCB 10.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sprit Textiles 60.00 4.93
Nirma 50.33 4.14
Tata Power Co. 50.14 4.12
Reliance Home 50.05 4.12
Reliance Inds. 49.76 4.09
Raymond 45.15 3.71
Ujjivan Fin.Ser. 41.18 3.39
Crompton Gr. Con 40.76 3.35
Adani Transmissi 40.46 3.33
JM Fin. Ass. Re. 36.24 2.98
Vedanta 35.94 2.95
Edelweiss Agri 35.39 2.91
Edelweiss Comm 31.94 2.63
Dewan Hsg. Fin. 30.57 2.51
Lafarge India 25.21 2.07
Indiabulls Hous. 25.10 2.06
Piramal Enterp. 25.09 2.06
Edelweiss Comm 25.08 2.06
Vedanta 25.03 2.06
Aadhar Housing 25.03 2.06
National Highway 15.25 1.25
Aadhar Housing 15.09 1.24
Adani Transmissi 10.33 0.85
Lafarge India 10.22 0.84
Dewan Hsg. Fin. 10.20 0.84
Lafarge India 10.16 0.84
IDBI Bank 9.97 0.82
Piramal Enterp. 5.02 0.41
Tata Power Co. 5.01 0.41
Power Grid Corpn 3.08 0.25
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