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Invesco India FMP - Sr.XXVI - Plan A -Dir (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Sep 2017 12.12 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.08
Certificate of Deposits 4.43
Corporate Debts 67.76
Net CA & Others 1.73
ZCB 26.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 6.37 4.57
N A B A R D 23.28 16.68
LIC Housing Fin. 5.04 3.61
S A I L 15.08 10.80
Power Fin.Corpn. 20.22 14.49
Tata Cap.Hsg. 11.64 8.34
Nabha Power 9.11 6.53
Power Grid Corpn 0.38 0.27
S A I L 2.23 1.59
INDIAN RAILW.FIN 1.22 0.88

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