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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 20 Apr 2018 1073.65 -0.13
(-0.01%)

Asset Type

Asset Allocation
CBLO 0.74
Certificate of Deposits 0.13
Commercial Paper 44.16
Corporate Debts 49.77
Net CA & Others 2.62
ZCB 4.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Ujjivan Fin.Ser. 50.34 4.42
Nirma 50.01 4.39
Reliance Home 49.99 4.39
Crompton Gr. Con 40.31 3.54
Adani Transmissi 40.11 3.52
Edelweiss Agri 35.18 3.09
Edelweiss Comm 34.88 3.06
Dewan Hsg. Fin. 25.15 2.21
Lafarge India 25.06 2.20
Indiabulls Hous. 25.06 2.20
Edelweiss Comm 25.04 2.20
Indiabulls Hous. 24.93 2.19
JM Fin. Ass. Re. 24.93 2.19
Aadhar Housing 24.86 2.18
Raymond 24.84 2.18
Aadhar Housing 24.73 2.17
IDBI Bank 9.97 0.88
INDIAN RAILW.FIN 1.12 0.10
Rural Elec.Corp. 0.20 0.02
Grand View Estat 20.08 1.76
Arvind Lifestyle 10.03 0.88

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 102.17