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Invesco India FMP - Sr.XXIV - Plan D -Dir (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Sep 2014 10.00
(%)

Asset Type

Asset Allocation
CBLO 0.93
Certificate of Deposits 6.07
Corporate Debts 77.79
Indian Mutual Funds 1.25
Net CA & Others 6.00
ZCB 7.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 12.69 15.76
Power Fin.Corpn. 12.69 15.75
Power Grid Corpn 10.08 12.51
LIC Housing Fin. 10.07 12.50
E X I M Bank 9.07 11.26
Kotak Mahindra P 5.05 6.26
IL&FS Financial 3.02 3.75

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