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Invesco India FMP - Sr.XXII - Plan G (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Feb 2015 10.97 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.31
Certificate of Deposits 78.74
Commercial Paper 20.94

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 99.99