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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Jan 2017 12.16 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.77
Corporate Debts 87.35
Net CA & Others 1.97
ZCB 9.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 20.30 16.47
LIC Housing Fin. 20.24 16.42
IDFC Bank 20.01 16.23
Nabha Power 10.18 8.26
Rural Elec.Corp. 10.14 8.23
Tata Cap.Hsg. 10.09 8.19
Rural Elec.Corp. 9.84 7.99
Power Grid Corpn 5.08 4.12
Power Grid Corpn 1.26 1.03
E X I M Bank 0.51 0.41

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