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Invesco India Active Income Fund (Div-M) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 27 Mar 2017 1404.10 8.48
(0.61%)

Asset Type

Asset Allocation
CBLO 35.67
Certificate of Deposits 9.16
Corporate Debts 37.29
Govt. Securities 15.88
Net CA & Others 2.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 14.82 9.35
Reliance Ports 14.52 9.16
Rural Elec.Corp. 9.85 6.21
Reliance Ports 9.72 6.13
Power Fin.Corpn. 5.16 3.26
Dewan Hsg. Fin. 5.04 3.18

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