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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 28 Nov 2022 2782.12 2.07
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 2.38
Corporate Debts 64.68
Govt. Securities 23.99
Net CA & Others 2.40
Reverse Repo 6.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 33.65 1.55
LIC Housing Fin. 24.58 1.14
LIC Housing Fin. 24.46 1.13
Jamnagar Utiliti 77.34 3.57
N A B A R D 75.16 3.47
Sikka Ports 63.20 2.92
Power Fin.Corpn. 56.22 2.60
Sikka Ports 50.18 2.32
Kotak Mahindra P 48.98 2.26
Bajaj Housing 48.53 2.24
Bajaj Housing 48.44 2.24
H P C L 39.07 1.80
Natl. Hous. Bank 29.56 1.37
Pipeline Infra 25.46 1.18
Power Grid Corpn 25.39 1.17
LIC Housing Fin. 25.31 1.17
Axis Bank 25.00 1.15
HDB FINANC SER 24.80 1.15
Kotak Mahindra P 24.70 1.14
H D F C 24.64 1.14
H D F C 24.60 1.14
Kotak Mahindra P 24.59 1.14
HDB FINANC SER 24.50 1.13
NTPC 24.46 1.13
Bajaj Finance 24.25 1.12
HDB FINANC SER 24.24 1.12
Summit Digitel. 24.16 1.12
LIC Housing Fin. 23.96 1.11
E X I M Bank 20.56 0.95
Summit Digitel. 19.44 0.90
H P C L 10.00 0.46
Power Fin.Corpn. 9.86 0.46
L&T Metro Rail 9.73 0.45
M & M 74.74 3.45
S I D B I 99.17 4.58
S I D B I 50.31 2.32
N A B A R D 48.84 2.26
O N G C 33.85 1.56
N A B A R D 24.34 1.12
N A B A R D 9.77 0.45

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
.