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Invesco India Corporate Bond Oppt (Div-M) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 25 Apr 2017 1038.54 0.43
(0.04%)

Asset Type

Asset Allocation
CBLO 3.23
Corporate Debts 89.91
Net CA & Others 3.02
ZCB 3.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
SREI Equipment 5.03 1.85
Arvind Lifestyle 10.17 3.75
Janalakshmi Fin. 10.02 3.69
Indiabulls Hous. 5.11 1.88
Aspire Home Fin 10.21 3.76
Sintex Inds. 10.36 3.82
Inox Air Product 10.79 3.97
India Info. Fin. 5.70 2.10
Rural Elec.Corp. 9.94 3.66
S I D B I 5.01 1.84
Power Grid Corpn 5.11 1.88
NTPC 5.13 1.89
Tata Housing 10.00 3.68
Rural Elec.Corp. 10.33 3.80
Power Fin.Corpn. 10.34 3.81
Indiabulls Hous. 5.02 1.85
Nirchem Cement 10.15 3.74
Crompton Gr. Con 10.19 3.75
Muthoot Finance 9.96 3.67
Dewan Hsg. Fin. 10.09 3.71
Business Broad 10.61 3.91
Raymond 10.13 3.73
JSW Steel 10.44 3.84
Ujjivan Small FB 9.02 3.32
ECL Finance 10.19 3.75
SRF 4.05 1.49
IL&FS Transport 11.06 4.07
Edelweiss Agri 10.06 3.70

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