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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 22 Feb 2018 1025.09 -0.67
(-0.07%)

Asset Type

Asset Allocation
CBLO 0.67
Corporate Debts 88.68
Net CA & Others 3.72
ZCB 6.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
SREI Equipment 5.02 1.22
Arvind Lifestyle 10.06 2.45
Janalakshmi Fin. 9.42 2.30
Indiabulls Hous. 5.03 1.23
Aspire Home Fin 10.15 2.48
Sintex Inds. 15.01 3.66
Inox Air Product 10.66 2.60
India Info. Fin. 5.64 1.38
Tata Power Co. 24.91 6.08
St Bk of India 4.89 1.19
Tata Housing 14.90 3.64
Raymond 24.82 6.06
Edelweiss Comm 17.94 4.38
Aadhar Housing 14.85 3.63
Sprit Textiles 25.01 6.10
Lafarge India 10.10 2.46
Vedanta 15.18 3.70
HDFC Bank 10.02 2.45
Crompton Gr. Con 10.14 2.47
Muthoot Finance 15.11 3.69
Dewan Hsg. Fin. 25.34 6.18
JM Fin. Ass. Re. 13.73 3.35
Adani Transmissi 15.31 3.74
Business Broad 10.57 2.58
JSW Steel 10.33 2.52
Ujjivan Fin.Ser. 9.07 2.21
ECL Finance 10.16 2.48
Edelweiss Agri 10.05 2.45

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