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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Mar 2017 12.74 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 3.02
Certificate of Deposits 19.56
Corporate Debts 43.66
Net CA & Others 4.46
ZCB 29.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 2.50 16.41
Rural Elec.Corp. 2.50 16.41
Family Credit 1.25 8.21
Power Fin.Corpn. 0.40 2.63

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