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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 0.01
Corporate Debts 28.96
Net CA & Others 5.23
Reverse Repo 65.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 7.20 12.48
L&T Finance 4.75 8.24
L&T Housing Fin. 4.75 8.24

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