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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Apr 2017 13.18 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.56
Corporate Debts 90.67
Net CA & Others 8.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 33.76 17.12
Natl. Hous. Bank 32.33 16.39
E X I M Bank 30.36 15.39
Bajaj Fin. 29.98 15.20
Power Fin.Corpn. 15.14 7.68
S A I L 15.04 7.62
Family Credit 8.10 4.10
Power Fin.Corpn. 5.07 2.57
Rural Elec.Corp. 5.07 2.57
Nabha Power 3.03 1.53
Power Fin.Corpn. 0.61 0.31
Power Grid Corpn 0.38 0.19

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