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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 13 Jan 2017 11.33 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.15
Corporate Debts 86.87
Net CA & Others 7.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 2.71 12.82
Power Grid Corpn 2.40 11.36
Rural Elec.Corp. 1.91 9.01
Kotak Mahindra P 1.91 9.01
Power Fin.Corpn. 1.82 8.60
Nabha Power 1.80 8.53
L&T Housing Fin. 1.25 5.93
INDIAN RAILW.FIN 1.01 4.75
Power Fin.Corpn. 1.00 4.74
Power Fin.Corpn. 0.80 3.80
L&T Finance 0.75 3.56
H D F C 0.70 3.33
Rural Elec.Corp. 0.30 1.43

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