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Invesco India Corporate Bond Oppt (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2017 1338.11 0.13
(0.01%)

Asset Type

Asset Allocation
CBLO 5.92
Corporate Debts 85.83
Net CA & Others 1.27
ZCB 6.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
SREI Equipment 5.08 1.26
Arvind Lifestyle 10.13 2.51
Janalakshmi Fin. 9.53 2.36
Indiabulls Hous. 5.06 1.25
Aspire Home Fin 10.23 2.54
Sintex Inds. 25.26 6.26
Inox Air Product 10.87 2.70
India Info. Fin. 5.72 1.42
Tata Power Co. 20.05 4.97
St Bk of India 4.95 1.23
Tata Housing 15.05 3.73
Piramal Enterp. 20.07 4.98
Raymond 5.02 1.24
Edelweiss Comm 17.97 4.45
Aadhar Housing 15.02 3.72
Sprit Textiles 25.00 6.20
Lafarge India 10.27 2.55
Vedanta 15.40 3.82
HDFC Bank 10.15 2.52
Crompton Gr. Con 10.27 2.54
Muthoot Finance 15.21 3.77
JM Fin. Ass. Re. 13.82 3.43
Adani Transmissi 15.49 3.84
Business Broad 10.69 2.65
JSW Steel 10.48 2.60
Ujjivan Fin.Ser. 9.04 2.24
ECL Finance 10.24 2.54
Edelweiss Agri 10.11 2.51

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