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Invesco India Banking & PSU Debt Fund-Dir ... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 15 Jun 2018 1012.23 0.83
(0.08%)

Asset Type

Asset Allocation
CBLO 14.37
Certificate of Deposits 74.47
Corporate Debts 9.05
Govt. Securities 11.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 3.43 9.05

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 109.65