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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 May 2017 12.20 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 89.96
Net CA & Others 3.32
ZCB 6.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 30.19 15.29
Power Fin.Corpn. 25.21 12.77
S A I L 20.08 10.17
Tata Capital Fin 16.35 8.28
Tata Cap.Hsg. 16.34 8.27
M & M Fin. Serv. 15.12 7.66
Power Grid Corpn 12.94 6.55
E X I M Bank 10.12 5.12
Rural Elec.Corp. 7.06 3.57
H D F C 6.06 3.07
Power Fin.Corpn. 5.04 2.55
LIC Housing Fin. 4.55 2.30
LIC Housing Fin. 4.01 2.03
Power Fin.Corpn. 2.82 1.43
Power Grid Corpn 1.26 0.64
E X I M Bank 0.50 0.26

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