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Invesco India Banking & PSU Debt Fund (Bonus) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 06 Jan 2017 1341.38 0.01
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 73.95
Net CA & Others 2.13
Reverse Repo 23.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Food Corp of Ind 5.17 9.85
H U D C O 5.11 9.73
N A B A R D 5.01 9.54
Reliance Inds. 5.00 9.51
Power Fin.Corpn. 4.89 9.31
National Highway 4.79 9.12
REC Ltd 4.62 8.80
INDIAN RAILW.FIN 4.25 8.09

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