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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Apr 2018 12.71 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.11
Certificate of Deposits 9.16
Corporate Debts 18.99
Indian Mutual Funds 47.06
Net CA & Others 1.89
ZCB 22.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Union Bank (I) 25.01 9.20
Power Fin.Corpn. 15.00 5.52
L&T Finance 10.00 3.68
H D F C 1.60 0.59

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