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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Feb 2017 12.66 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.48
Certificate of Deposits 4.68
Corporate Debts 72.16
Net CA & Others 7.76
ZCB 14.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 30.76 17.09
Rural Elec.Corp. 30.08 16.71
Power Fin.Corpn. 20.05 11.14
Tata Cap.Hsg. 16.04 8.91
L&T Finance 15.03 8.35
H D F C 7.91 4.40
Power Fin.Corpn. 5.01 2.78
Power Fin.Corpn. 5.00 2.78

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