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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 May 2017 11.83 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.06
Corporate Debts 69.32
Net CA & Others 4.65
ZCB 25.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 23.29 17.14
Power Fin.Corpn. 20.24 14.90
S A I L 15.08 11.09
Tata Cap.Hsg. 11.63 8.56
Nabha Power 9.13 6.72
S I D B I 6.38 4.69
LIC Housing Fin. 5.04 3.71
S A I L 2.23 1.64
L&T Finance 0.50 0.37
Power Grid Corpn 0.38 0.28
Power Fin.Corpn. 0.30 0.22

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