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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Jan 2017 12.60 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 15.08
Certificate of Deposits 18.80
Corporate Debts 50.44
Net CA & Others 4.04
ZCB 11.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 0.10 10.11
Power Fin.Corpn. 0.10 10.09
Rural Elec.Corp. 0.10 10.08
Nabha Power 0.10 10.08
H D F C 0.10 10.08

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