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Invesco India Bank Debt Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 29 Jan 2016 1290.90 0.06
(0.00%)

Asset Type

Asset Allocation
CBLO 20.11
Certificate of Deposits 68.50
Corporate Debts 11.16
Net CA & Others 0.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 10.17 3.23
IDBI Bank 10.09 3.20
Axis Bank 9.92 3.15
ICICI Bank 4.97 1.58

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