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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 24 May 2017 1053.28 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 12.24
Certificate of Deposits 0.32
Commercial Paper 22.70
Corporate Debts 51.22
Net CA & Others 2.51
ZCB 11.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 25.10 1.85
Ashok Leyland 5.02 0.37
Hinduja Ley.Fin. 25.22 1.86
Indostar Capital 15.09 1.11
Janalakshmi Fin. 40.39 2.97
INDIAN RAILW.FIN 5.93 0.44
National Highway 4.95 0.36
S I D B I 5.00 0.37
Tata Power Co. 25.01 1.84
Nirma 50.17 3.69
ECL Finance 29.91 2.20
Rural Elec.Corp. 0.20 0.01
Indiabulls Hous. 25.01 1.84
Raymond 44.93 3.31
Reliance Home 50.01 3.68
Nirchem Cement 25.24 1.86
Nirchem Cement 10.16 0.75
Reliance Jio 25.35 1.86
Nirchem Cement 10.18 0.75
Indiabulls Hous. 51.72 3.80
H P C L 1.22 0.09
Power Grid Corpn 1.25 0.09
Tata Power Co. 50.52 3.72
Aadhar Housing 15.04 1.11
E X I M Bank 0.52 0.04
Adani Transmissi 40.56 2.98
Aadhar Housing 10.04 0.74
Dewan Hsg. Fin. 25.08 1.85
Ujjivan Small FB 41.11 3.02
SRF 1.01 0.07
Edelweiss Agri 35.25 2.59

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