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Invesco India Corporate Bond Fund-Direct (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 20 Mar 2019 2177.80 1.32
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 84.45
Net CA & Others 2.09
Reverse Repo 1.96
ZCB 11.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 19.58 10.93
S I D B I 18.38 10.26
HDB FINANC SER 17.47 9.75
LIC Housing Fin. 17.30 9.66
M & M Fin. Serv. 15.00 8.37
Reliance Inds. 14.46 8.07
Reliance Jio 13.94 7.78
REC Ltd 13.80 7.70
Power Fin.Corpn. 9.85 5.50
N A B A R D 9.80 5.47
Reliance Inds. 1.73 0.96

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