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Invesco India FMP - Sr.XXV - Plan C (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Mar 2017 11.90 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.28
Corporate Debts 64.90
Net CA & Others 4.62
ZCB 30.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 35.66 16.48
Rural Elec.Corp. 35.54 16.42
H P C L 23.13 10.69
Axis Finance 18.28 8.45
Power Grid Corpn 15.30 7.07
Natl. Hous. Bank 7.29 3.37
S I D B I 3.04 1.41
S I D B I 1.72 0.80
Power Grid Corpn 0.25 0.12
Power Fin.Corpn. 0.20 0.09

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