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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 May 2017 12.67 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.48
Corporate Debts 49.92
Indian Mutual Funds 41.74
Net CA & Others 6.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 2.71 12.52
Power Grid Corpn 2.38 11.02
Kotak Mahindra P 1.90 8.78
Power Fin.Corpn. 1.81 8.35
L&T Housing Fin. 1.25 5.78
L&T Finance 0.75 3.47

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