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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 Jul 2017 12.26 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.01
Certificate of Deposits 0.82
Corporate Debts 82.14
Net CA & Others 6.98
ZCB 10.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 30.37 15.27
Rural Elec.Corp. 30.28 15.22
S I D B I 27.25 13.70
Indiabulls Hous. 24.35 12.24
Kotak Mahindra P 16.49 8.29
Natl. Hous. Bank 13.30 6.69
L&T Housing Fin. 8.37 4.21
H P C L 7.40 3.72
Power Grid Corpn 5.07 2.55
Rural Elec.Corp. 0.30 0.15
Power Fin.Corpn. 0.20 0.10

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