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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 20 Nov 2017 12.63 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 22.07
Certificate of Deposits 4.74
Corporate Debts 61.81
Net CA & Others 4.66
ZCB 6.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 30.05 14.69
S A I L 20.02 9.79
Tata Capital Fin 16.24 7.94
Tata Cap.Hsg. 16.24 7.94
M & M Fin. Serv. 15.00 7.34
Power Grid Corpn 12.80 6.26
E X I M Bank 12.04 5.89
LIC Housing Fin. 4.00 1.96

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