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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 18 Jan 2017 1291.23 0.35
(0.03%)

Asset Type

Asset Allocation
CBLO 8.56
Corporate Debts 79.71
Net CA & Others 2.79
ZCB 8.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sintex Inds. 10.44 4.43
Power Fin.Corpn. 10.39 4.41
Rural Elec.Corp. 10.38 4.40
JSW Steel 10.34 4.39
Crompton Gr. Con 10.22 4.34
Nirchem Cement 10.22 4.33
Raymond 10.18 4.32
Aspire Home Fin 10.15 4.31
ECL Finance 10.10 4.28
Edelweiss Agri 9.99 4.24
Janalakshmi Fin. 9.95 4.22
Ujjivan Fin.Ser. 8.99 3.81
India Info. Fin. 5.63 2.39
NTPC 5.17 2.19
Indiabulls Hous. 5.07 2.15
SREI Equipment 4.99 2.12
Dewan Hsg. Fin. 4.97 2.11
Dewan Hsg. Fin. 4.96 2.10
SRF 4.08 1.73
Inox Air Product 10.91 4.63
Business Broad 10.59 4.49
Arvind Lifestyle 10.20 4.32

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