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Invesco India Corporate Bond Oppt -Dir (Di... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 19 May 2017 1036.87 0.24
(0.02%)

Asset Type

Asset Allocation
CBLO 11.83
Corporate Debts 78.24
Net CA & Others 2.84
ZCB 7.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
SREI Equipment 5.04 1.66
Arvind Lifestyle 10.15 3.34
Janalakshmi Fin. 10.03 3.30
Indiabulls Hous. 5.10 1.67
Aspire Home Fin 10.22 3.36
Sintex Inds. 10.33 3.39
Inox Air Product 10.76 3.54
Indostar Capital 5.72 1.88
S I D B I 5.00 1.64
Power Grid Corpn 5.06 1.66
NTPC 5.13 1.68
Tata Housing 14.99 4.92
Raymond 4.99 1.64
Rural Elec.Corp. 10.29 3.38
Power Fin.Corpn. 10.30 3.38
Indiabulls Hous. 5.03 1.65
Nirchem Cement 10.18 3.35
Crompton Gr. Con 10.17 3.34
Muthoot Finance 15.03 4.94
Dewan Hsg. Fin. 10.09 3.32
Business Broad 10.60 3.48
Raymond 10.21 3.35
JSW Steel 10.40 3.42
Ujjivan Small FB 9.03 2.97
ECL Finance 10.18 3.34
SRF 4.04 1.33
Edelweiss Agri 10.07 3.31

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