Markets » Mutual Funds » Asset Allocation

Invesco India Banking & PSU Debt Fund (Div-D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 13 Jul 2018 1003.72 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 33.62
Certificate of Deposits 56.69
Corporate Debts 9.43
Net CA & Others 0.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 3.44 9.43

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