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Invesco India Corporate Bond Oppt (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 21 Jul 2017 1316.48 0.92
(0.07%)

Asset Type

Asset Allocation
CBLO 3.05
Corporate Debts 87.30
Net CA & Others 2.13
ZCB 7.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
SREI Equipment 5.06 1.39
Arvind Lifestyle 10.15 2.79
Janalakshmi Fin. 9.46 2.60
Indiabulls Hous. 5.09 1.40
Aspire Home Fin 10.25 2.81
Sintex Inds. 15.51 4.26
Inox Air Product 10.87 2.98
Indostar Capital 5.73 1.57
S I D B I 5.02 1.38
Power Grid Corpn 14.92 4.10
NTPC 5.16 1.42
Tata Housing 15.03 4.13
Piramal Enterp. 14.99 4.11
Raymond 5.00 1.37
Power Fin.Corpn. 10.34 2.84
Indiabulls Hous. 5.07 1.39
Lafarge India 10.30 2.83
Vedanta 15.40 4.23
HDFC Bank 10.15 2.79
Crompton Gr. Con 10.21 2.80
Muthoot Finance 15.09 4.14
Dewan Hsg. Fin. 5.06 1.39
Dewan Hsg. Fin. 10.13 2.78
JM Fin. Ass. Re. 13.80 3.79
Adani Transmissi 15.43 4.24
Business Broad 10.71 2.94
Raymond 10.20 2.80
JSW Steel 10.44 2.87
Ujjivan Small FB 9.00 2.47
ECL Finance 10.24 2.81
SRF 4.03 1.11
Edelweiss Agri 10.11 2.77

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