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Invesco India Corporate Bond Oppt -Dir (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 19 Apr 2018 1409.62 -1.25
(-0.09%)

Asset Type

Asset Allocation
CBLO 0.70
Corporate Debts 92.09
Net CA & Others 4.22
ZCB 2.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Transmissi 25.38 6.26
Dewan Hsg. Fin. 25.30 6.24
JM Fin. Ass. Re. 24.93 6.15
Tata Power Co. 24.86 6.13
Raymond 24.84 6.13
Muthoot Finance 15.12 3.73
Sintex Inds. 14.97 3.69
Edelweiss Comm 14.95 3.69
Aadhar Housing 14.84 3.66
JSW Steel 10.29 2.54
Lafarge India 10.17 2.51
ECL Finance 10.14 2.50
Crompton Gr. Con 10.13 2.50
Aspire Home Fin 10.13 2.50
Lafarge India 10.11 2.50
Edelweiss Agri 10.05 2.48
Janalakshmi Fin. 9.47 2.34
India Info. Fin. 5.62 1.39
SREI Equipment 5.02 1.24
Grand View Estat 25.10 6.19
Suhani Trading & 25.07 6.19
Business Broad 21.21 5.23
Tata Housing 14.93 3.68
Inox Air Product 10.62 2.62

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