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Invesco India Credit Opport Fund (Bonus) - Scheme Profile


Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 03 Dec 2015 1685.57 0.36

Asset Type

Asset Allocation
CBLO 20.00
Commercial Paper 75.57
Corporate Debts 4.43
Net CA & Others 0.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors 75.08 4.43

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 100.01