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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Nov 2017 11.66 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.07
Corporate Debts 79.00
Net CA & Others 5.84
ZCB 15.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 20.05 17.19
Power Fin.Corpn. 19.55 16.77
HDB FINANC SER 13.20 11.32
E X I M Bank 10.30 8.83
H D F C 10.26 8.80
Power Grid Corpn 7.18 6.16
Power Grid Corpn 5.13 4.40
N A B A R D 5.06 4.34
IDFC Bank 1.02 0.87
Power Grid Corpn 0.38 0.32

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