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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 22 Jun 2018 2030.57 0.51
(0.03%)

Asset Type

Asset Allocation
CBLO 1.56
Corporate Debts 52.45
Net CA & Others 2.09
ZCB 43.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 17.44 13.58
INDIAN RAILW.FIN 14.71 11.45
Rural Elec.Corp. 14.69 11.44
Power Fin.Corpn. 14.67 11.42
H U D C O 5.86 4.56

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