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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Apr 2015 11.08 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 11.58
Certificate of Deposits 21.01
Corporate Debts 59.34
Net CA & Others 8.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 7.61 13.34
Kotak Mahindra P 7.22 12.65
Nabha Power 7.21 12.63
Family Credit 4.76 8.34
L&T Housing Fin. 4.76 8.34
H D F C 2.30 4.04

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