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Invesco India FMP - Sr.XXIII - Plan E (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Apr 2015 10.94 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 2.99
Certificate of Deposits 18.46
Corporate Debts 44.87
Net CA & Others 4.25
ZCB 29.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 1.80 16.82
Rural Elec.Corp. 1.70 15.90
L&T FinCorp 1.00 9.35
Power Fin.Corpn. 0.20 1.87
Nabha Power 0.10 0.93

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