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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 22 Mar 2019 1021.88 0.74
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 9.80
Corporate Debts 64.31
Net CA & Others 1.95
Reverse Repo 23.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 3.33 9.91
H U D C O 3.21 9.55
Reliance Inds. 3.17 9.42
Power Fin.Corpn. 3.08 9.16
REC Ltd 2.93 8.70
LIC Housing Fin. 2.70 8.03
B P C L 1.49 4.42
National Highway 1.09 3.24
Food Corp of Ind 0.63 1.88

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