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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 23 Feb 2017 1294.34 -0.21
(-0.02%)

Asset Type

Asset Allocation
CBLO 1.65
Corporate Debts 86.71
Net CA & Others 3.00
ZCB 8.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sintex Inds. 10.47 4.24
Power Fin.Corpn. 10.46 4.24
Rural Elec.Corp. 10.46 4.23
JSW Steel 10.43 4.22
Crompton Gr. Con 10.30 4.17
Nirchem Cement 10.29 4.17
Aspire Home Fin 10.23 4.14
Raymond 10.21 4.13
ECL Finance 10.19 4.12
Dewan Hsg. Fin. 10.07 4.08
Rural Elec.Corp. 10.06 4.07
Edelweiss Agri 10.05 4.07
Janalakshmi Fin. 10.05 4.07
Other Corporate Debts 9.03 3.65
India Info. Fin. 5.72 2.32
NTPC 5.20 2.10
Indiabulls Hous. 5.09 2.06
SREI Equipment 5.04 2.04
Indiabulls Hous. 5.00 2.02
SRF 4.07 1.65
Inox Air Product 10.96 4.44
Business Broad 10.63 4.30
Arvind Lifestyle 10.21 4.13
Tata Housing 10.00 4.05

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