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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Jul 2017 11.81 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.93
Certificate of Deposits 0.40
Corporate Debts 65.08
Net CA & Others 3.17
ZCB 30.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 39.27 16.58
Power Grid Corpn 30.00 12.66
N A B A R D 25.30 10.68
S I D B I 17.00 7.18
N A B A R D 12.16 5.13
Tata Cap.Hsg. 10.12 4.27
H D F C 10.11 4.27
S I D B I 3.74 1.58
H P C L 3.44 1.45
N A B A R D 2.02 0.85
Nabha Power 1.01 0.43

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