Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 28 Apr 2017 1047.93 0.22
(0.02%)

Asset Type

Asset Allocation
Commercial Paper 25.11
Corporate Debts 73.55
ZCB 2.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 76.09 5.98
Indiabulls Hous. 51.42 4.04
Edelweiss Comm 50.93 4.00
Tata Power Co. 50.54 3.97
Religare Fin 50.38 3.96
Nirma 50.10 3.94
Reliance Home 49.97 3.93
Aditya Bir. Fas. 45.11 3.55
Ujjivan Small FB 41.09 3.23
Janalakshmi Fin. 40.48 3.18
Adani Transmissi 40.20 3.16
Edelweiss Agri 35.21 2.77
Jindal Saw 35.01 2.75
Hinduja Ley.Fin. 25.21 1.98
Nirchem Cement 25.15 1.98
Dewan Hsg. Fin. 25.14 1.98
Edelweiss Comm 25.12 1.97
Tata Power Co. 25.01 1.97
Indiabulls Hous. 25.00 1.97
National Highway 24.83 1.95
Aadhar Housing 15.03 1.18
Nirchem Cement 10.15 0.80
Nirchem Cement 10.12 0.80
Aadhar Housing 10.04 0.79
INDIAN RAILW.FIN 5.94 0.47
Ashok Leyland 5.03 0.40
S I D B I 5.01 0.39
Power Grid Corpn 1.26 0.10
H P C L 1.22 0.10
SRF 1.01 0.08
E X I M Bank 0.52 0.04
Rural Elec.Corp. 0.20 0.02
Shriram Trans. 0.12 0.01
Sahyadri Agencie 77.69 6.11

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 100.71