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Invesco India FMP - Sr.XXVII - Plan A -Dir... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jan 2017 11.10 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.60
Corporate Debts 68.17
Net CA & Others 2.33
ZCB 24.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 20.40 18.49
N A B A R D 20.36 18.45
IDFC Bank 14.32 12.98
Power Fin.Corpn. 10.74 9.73
Power Fin.Corpn. 9.15 8.29
Power Grid Corpn 0.26 0.23

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