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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 27 Jun 2017 12.04 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.03
Certificate of Deposits 3.11
Corporate Debts 68.98
Net CA & Others 2.30
ZCB 25.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H P C L 30.42 11.85
Union Bank (I) 25.41 9.90
H D F C 25.37 9.88
Power Grid Corpn 15.22 5.93
Power Fin.Corpn. 15.20 5.92
Power Fin.Corpn. 15.11 5.88
S I D B I 13.41 5.22
L & T Finance 10.12 3.94
Rural Elec.Corp. 10.10 3.93
Natl. Hous. Bank 9.08 3.54
S I D B I 5.05 1.97
H D F C 1.62 0.63
Power Grid Corpn 1.01 0.39

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