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Invesco India FMP - Sr.XXII - Plan H - Dir... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Sep 2017 13.61 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.70
Certificate of Deposits 2.38
Corporate Debts 73.08
Net CA & Others 8.61
ZCB 15.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 30.27 14.88
S A I L 15.02 7.38
Natl. Hous. Bank 32.24 15.84
Power Fin.Corpn. 15.10 7.42
Nabha Power 3.02 1.48
H D F C 33.68 16.55
Rural Elec.Corp. 5.04 2.48
Power Fin.Corpn. 5.04 2.48
H P C L 1.21 0.60
L&T Finance 8.09 3.97

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