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Invesco India Medium Term Bond Fund (Div-D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 22 Nov 2017 1073.56 -0.22
(-0.02%)

Asset Type

Asset Allocation
CBLO 0.89
Certificate of Deposits 2.31
Commercial Paper 11.45
Corporate Debts 60.79
Indian Mutual Funds 7.57
Net CA & Others 6.83
ZCB 10.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sprit Textiles 59.99 4.54
Nirma 50.31 3.81
Reliance Home 50.06 3.79
Tata Power Co. 50.05 3.79
Raymond 45.17 3.42
Ujjivan Fin.Ser. 41.28 3.12
Crompton Gr. Con 40.76 3.09
Adani Transmissi 40.41 3.06
JM Fin. Ass. Re. 36.24 2.74
Vedanta 35.91 2.72
Edelweiss Agri 35.37 2.68
Edelweiss Comm 31.98 2.42
Dewan Hsg. Fin. 30.52 2.31
Lafarge India 25.20 1.91
Piramal Enterp. 25.11 1.90
Indiabulls Hous. 25.10 1.90
Edelweiss Comm 25.08 1.90
National Highway 25.08 1.90
Vedanta 25.06 1.90
Aadhar Housing 25.01 1.89
Aadhar Housing 15.06 1.14
Adani Transmissi 10.32 0.78
Lafarge India 10.22 0.77
Dewan Hsg. Fin. 10.18 0.77
Lafarge India 10.16 0.77
IDBI Bank 9.98 0.76
Piramal Enterp. 5.02 0.38
Tata Power Co. 5.01 0.38
Power Grid Corpn 3.08 0.23
Rural Elec.Corp. 0.20 0.02

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