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Invesco India FMP - Sr.XXIX - Plan B (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Aug 2017 10.38 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 0.78
Corporate Debts 73.64
Net CA & Others 1.86
ZCB 23.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 10.44 9.98
Reliance Inds. 10.43 9.97
Power Fin.Corpn. 10.40 9.94
LIC Housing Fin. 10.33 9.87
S I D B I 10.09 9.64
E X I M Bank 10.04 9.60
H D F C 5.19 4.96
Power Grid Corpn 5.14 4.91
INDIAN RAILW.FIN 4.99 4.77

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