Markets » Mutual Funds » Asset Allocation

Invesco India Medium Term Bond Fund-Dir (D... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 08 Dec 2017 1031.23 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.50
Certificate of Deposits 1.92
Commercial Paper 17.33
Corporate Debts 62.98
Net CA & Others 0.15
ZCB 10.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sprit Textiles 60.01 4.50
Nirma 50.18 3.76
Reliance Home 49.98 3.75
Rural Elec.Corp. 49.69 3.72
Raymond 44.93 3.37
Ujjivan Fin.Ser. 41.20 3.09
Crompton Gr. Con 40.59 3.04
Adani Transmissi 40.34 3.02
JM Fin. Ass. Re. 36.21 2.71
Vedanta 35.66 2.67
Edelweiss Agri 35.28 2.64
Edelweiss Comm 31.91 2.39
Dewan Hsg. Fin. 30.43 2.28
Lafarge India 25.18 1.89
Indiabulls Hous. 25.08 1.88
Edelweiss Comm 25.06 1.88
Piramal Enterp. 25.03 1.88
Vedanta 24.98 1.87
Aadhar Housing 24.95 1.87
Aadhar Housing 24.93 1.87
National Highway 24.88 1.87
Bajaj Fin. 24.86 1.86
Adani Transmissi 10.27 0.77
Lafarge India 10.15 0.76
Dewan Hsg. Fin. 10.15 0.76
Lafarge India 10.12 0.76
IDBI Bank 9.97 0.75
Tata Power Co. 5.01 0.38
Piramal Enterp. 4.99 0.37
Tata Motors 4.95 0.37
Power Grid Corpn 3.07 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