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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Jan 2017 12.54 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.79
Certificate of Deposits 2.90
Corporate Debts 86.37
Net CA & Others 7.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 5.62 16.50
Kotak Mahindra P 4.31 12.67
Power Fin.Corpn. 4.01 11.79
Nabha Power 4.01 11.78
INDIAN RAILW.FIN 3.92 11.52
L&T Finance 3.01 8.84
L&T Housing Fin. 3.01 8.84
H D F C 1.51 4.43

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