Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 21 Apr 2017 1062.23 -3.57
(-0.33%)

Asset Type

Asset Allocation
CBLO 6.36
Corporate Debts 54.20
Govt. Securities 36.59
Net CA & Others 2.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 5.04 6.47
Power Fin.Corpn. 14.98 19.21
Reliance Ports 14.80 18.97
Rural Elec.Corp. 7.45 9.55

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 99.99