JUST IN
Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 Sep 2017 12.25 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.02
Certificate of Deposits 3.11
Corporate Debts 67.53
Net CA & Others 3.75
ZCB 25.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 15.10 5.77
Natl. Hous. Bank 9.06 3.46
S I D B I 13.40 5.12
S I D B I 5.04 1.93
H D F C 1.61 0.62
Rural Elec.Corp. 10.08 3.85
H P C L 30.33 11.59
Power Grid Corpn 15.18 5.80
L&T Finance 10.11 3.86
Power Fin.Corpn. 15.17 5.79
H D F C 25.28 9.66
Power Grid Corpn 1.01 0.39
Union Bank (I) 25.36 9.69

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
Sector Name
NA 100.00